MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.33%
2 Financials 0.78%
3 Industrials 0.64%
4 Consumer Discretionary 0.55%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.1%
+41,450
27
$2.06M 1%
+120,783
28
$1.94M 0.95%
+40,749
29
$1.74M 0.85%
+35,075
30
$1.31M 0.64%
+123,075
31
$1.29M 0.63%
+42,217
32
$1.26M 0.61%
+114,356
33
$1.25M 0.61%
+31,481
34
$850K 0.41%
+9,523
35
$849K 0.41%
+18,209
36
$718K 0.35%
+16,848
37
$573K 0.28%
+8,000
38
$573K 0.28%
+8,481
39
$560K 0.27%
+18,304
40
$495K 0.24%
+8,646
41
$494K 0.24%
+5,889
42
$478K 0.23%
+55,525
43
$462K 0.23%
+24,765
44
$439K 0.21%
+17,374
45
$407K 0.2%
+3,664
46
$376K 0.18%
+4,113
47
$349K 0.17%
+11,558
48
$347K 0.17%
+3,100
49
$347K 0.17%
+15,030
50
$346K 0.17%
+7,796
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