MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

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
326
$1K ﹤0.01%
+8
327
$1K ﹤0.01%
+20
328
$1K ﹤0.01%
+2
329
$1K ﹤0.01%
+7
330
$1K ﹤0.01%
+4
331
$1K ﹤0.01%
+3
332
$1K ﹤0.01%
+4
333
$1K ﹤0.01%
+21
334
$1K ﹤0.01%
+15
335
$1K ﹤0.01%
+35
336
$1K ﹤0.01%
+3
337
$1K ﹤0.01%
+12
338
$1K ﹤0.01%
+2
339
$1K ﹤0.01%
+52
340
$1K ﹤0.01%
+48
341
$1K ﹤0.01%
+4
342
$1K ﹤0.01%
+12
343
$1K ﹤0.01%
+5
344
$1K ﹤0.01%
+44
345
$1K ﹤0.01%
+4
346
$1K ﹤0.01%
+19
347
$1K ﹤0.01%
+7
348
$1K ﹤0.01%
+3
349
$1K ﹤0.01%
+172
350
$1K ﹤0.01%
+5
12 13
14
15 16