MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$792K
3
+$757K
4
VB icon
Vanguard Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

1
+$17.2M
2
+$1.65M
3
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+5
302
$1K ﹤0.01%
+5
303
$1K ﹤0.01%
+13
304
$1K ﹤0.01%
+8
305
$1K ﹤0.01%
+15
306
$1K ﹤0.01%
+26
307
$1K ﹤0.01%
+4
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
+17
310
$1K ﹤0.01%
+2
311
$1K ﹤0.01%
+8
312
$1K ﹤0.01%
+13
313
$1K ﹤0.01%
+18
314
$1K ﹤0.01%
+13
315
$1K ﹤0.01%
+14
316
$1K ﹤0.01%
+10
317
$1K ﹤0.01%
+2
318
$1K ﹤0.01%
+4
319
$1K ﹤0.01%
+225
320
$1K ﹤0.01%
+3
321
$1K ﹤0.01%
+2
322
$1K ﹤0.01%
+7
323
$1K ﹤0.01%
+1
324
$1K ﹤0.01%
+4
325
$1K ﹤0.01%
+7
11 12
13
14 15