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
351
$1K ﹤0.01%
+24
352
$0 ﹤0.01%
+7
353
$0 ﹤0.01%
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354
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2
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365
– –
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+1
367
$0 ﹤0.01%
+1
368
– –
-6
369
– –
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370
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371
– –
-21,392
372
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-2,100
373
$0 ﹤0.01%
+40
374
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+1
375
$0 ﹤0.01%
+2
13 14
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