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
351
$1K ﹤0.01%
+24
352
$0 ﹤0.01%
+76
353
$0 ﹤0.01%
3
354
$0 ﹤0.01%
+11
355
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+4
356
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357
$0 ﹤0.01%
+2
358
$0 ﹤0.01%
+69
359
– –
-8,300
360
$0 ﹤0.01%
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361
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362
$0 ﹤0.01%
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363
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2
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365
$0 ﹤0.01%
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366
– –
-550
367
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+1
368
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370
– –
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371
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372
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373
– –
-2,100
374
$0 ﹤0.01%
+40
375
$0 ﹤0.01%
+1
13 14
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