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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$365K
3
+$360K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$360K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$788K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K

Sector Composition

1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.92%
37,625
27
$2.22M 0.9%
111,303
28
$2.14M 0.87%
36,500
29
$2.12M 0.86%
41,389
+1,014
30
$2.08M 0.84%
+42,052
31
$1.49M 0.61%
38,905
32
$1.42M 0.58%
15,691
33
$1.17M 0.48%
66,134
+104
34
$1.14M 0.46%
36,926
-615
35
$1.08M 0.44%
41,500
+3,782
36
$1.02M 0.41%
28,162
37
$901K 0.37%
14,192
38
$875K 0.36%
10,335
39
$862K 0.35%
29,550
40
$839K 0.34%
15,524
41
$826K 0.34%
12,085
-40
42
$778K 0.32%
25,120
-371
43
$761K 0.31%
6,604
+230
44
$757K 0.31%
22,924
+10,895
45
$755K 0.31%
7,311
46
$751K 0.31%
7,887
+47
47
$726K 0.3%
25,380
+240
48
$705K 0.29%
15,485
49
$675K 0.27%
8,336
50
$507K 0.21%
13,386
+1,264
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