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
$220M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Sector Composition

1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.96%
120,783
27
$2.06M 0.94%
40,749
28
$1.35M 0.62%
42,217
29
$1.25M 0.57%
31,481
30
$1.23M 0.56%
+15,691
31
$1.21M 0.55%
27,052
+8,843
32
$999K 0.45%
15,660
+7,014
33
$975K 0.44%
38,370
+20,996
34
$894K 0.41%
9,755
+7,075
35
$808K 0.37%
+29,550
36
$798K 0.36%
9,078
-445
37
$790K 0.36%
8,623
-19,623
38
$782K 0.36%
16,848
39
$767K 0.35%
+14,192
40
$741K 0.34%
6,792
-15,302
41
$715K 0.33%
23,266
+4,962
42
$629K 0.29%
5,545
-15,760
43
$624K 0.28%
25,140
+10,110
44
$582K 0.27%
8,336
-145
45
$553K 0.25%
9,641
+6,160
46
$529K 0.24%
17,320
+5,762
47
$468K 0.21%
24,900
+135
48
$445K 0.2%
55,525
49
$389K 0.18%
4,400
-3,600
50
$360K 0.16%
5,942
1
2
3 4