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
$239M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.52M
3
+$970K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$949K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$844K

Top Sells

1
+$3.14M
2
+$3.14M
3
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.64%
+35,305
27
$1.39M 0.58%
38,905
-3,312
28
$1.34M 0.56%
15,691
29
$1.06M 0.44%
15,745
+85
30
$1.01M 0.42%
40,278
+1,908
31
$971K 0.41%
9,755
32
$949K 0.4%
+62,744
33
$844K 0.35%
+10,335
34
$839K 0.35%
9,436
+358
35
$825K 0.34%
14,192
36
$823K 0.34%
26,821
+3,555
37
$811K 0.34%
15,524
-1,324
38
$801K 0.33%
8,620
-3
39
$798K 0.33%
29,550
40
$783K 0.33%
7,239
+447
41
$673K 0.28%
25,140
42
$670K 0.28%
15,235
+8,334
43
$637K 0.27%
8,336
44
$630K 0.26%
5,520
-25
45
$629K 0.26%
20,400
+3,080
46
$623K 0.26%
10,293
+652
47
$478K 0.2%
24,900
48
$422K 0.18%
55,525
49
$404K 0.17%
4,481
+81
50
$366K 0.15%
5,475
-467
1
2
3 4