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
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.96M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.94M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$856K

Top Sells

1
+$8.85M
2
+$1.47M
3
+$1.43M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Sector Composition

1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.87%
+37,625
27
$2.04M 0.86%
+27,230
28
$1.96M 0.82%
+36,500
29
$1.94M 0.81%
+40,375
30
$1.48M 0.62%
34,035
-1,270
31
$1.41M 0.59%
38,905
32
$1.36M 0.57%
15,691
33
$1.16M 0.48%
37,541
+10,720
34
$1.09M 0.46%
66,030
+3,286
35
$964K 0.4%
37,718
-2,560
36
$861K 0.36%
10,335
37
$856K 0.36%
+28,162
38
$855K 0.36%
14,192
39
$827K 0.35%
29,550
40
$815K 0.34%
12,125
-3,620
41
$812K 0.34%
15,524
42
$789K 0.33%
25,491
+5,091
43
$740K 0.31%
7,840
-780
44
$737K 0.31%
7,311
-2,444
45
$710K 0.3%
6,374
-865
46
$691K 0.29%
25,140
47
$679K 0.29%
15,485
+250
48
$651K 0.27%
8,336
49
$552K 0.23%
9,085
-1,208
50
$526K 0.22%
4,495
-1,025
1
2
3 4