MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $903K | 0.16% | 1,695 | – | – | |||
| $856K | 0.15% | 1,826 +15 | +0.8% | +$7.03K | |||
| $853K | 0.15% | 3,841 -340 | -8% | -$75.5K | |||
| $847K | 0.15% | 1,514 -2 | -0.1% | -$1.12K | |||
| $765K | 0.13% | 28,770 | – | – | |||
| $684K | 0.12% | 4,000 | – | – | |||
| $505K | 0.09% | 1,440 | – | – | |||
| $481K | 0.08% | 5,702 | – | – | |||
| $481K | 0.08% | 1,281 +527 | +70% | +$198K | |||
| $463K | 0.08% | 1,057 | – | – | |||
| $427K | 0.08% | 800 | – | – | |||
| $373K | 0.07% | 2,952 | – | – | |||
| $373K | 0.07% | 1,690 | – | – | |||
| $373K | 0.07% | 1,635 | – | – | |||
| $337K | 0.06% | 2,508 | – | – | |||
| $332K | 0.06% | 4,238 -725 | -15% | -$56.8K | |||
| $323K | 0.06% | 3,680 | – | – | |||
| $309K | 0.05% | 1,790 | – | – | |||
| $306K | 0.05% | 1,980 | – | – | |||
| $302K | 0.05% | 990 | – | – | |||
| $274K | 0.05% | 550 -75 | -12% | -$37.3K | |||
| $271K | 0.05% | 775 | – | – | |||
| $261K | 0.05% | 3,370 | – | – | |||
| $257K | 0.05% | 2,335 -100 | -4% | -$11K | |||
| $253K | 0.04% | 680 | – | – |
