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
$236M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$1.12M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$538K
5
OKS
Oneok Partners LP
OKS
+$399K

Top Sells

1
+$3.3M
2
+$2.4M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Sector Composition

1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.02%
37,552
27
$2.39M 1.01%
44,968
-2,240
28
$2.26M 0.96%
111,303
29
$2.24M 0.95%
56,581
-83,479
30
$1.58M 0.67%
+29,048
31
$1.55M 0.66%
38,905
32
$1.41M 0.6%
15,691
33
$1.34M 0.57%
+20,919
34
$1.15M 0.49%
34,314
+11,390
35
$1.14M 0.48%
37,051
+125
36
$1.12M 0.47%
+28,403
37
$1.1M 0.47%
21,026
-21,026
38
$1.09M 0.46%
63,970
-2,164
39
$1.08M 0.46%
41,664
+164
40
$871K 0.37%
10,335
41
$854K 0.36%
14,192
42
$841K 0.36%
29,550
43
$825K 0.35%
15,524
44
$776K 0.33%
12,097
+12
45
$760K 0.32%
6,734
+130
46
$714K 0.3%
7,768
-119
47
$694K 0.29%
25,380
48
$684K 0.29%
7,311
49
$679K 0.29%
22,683
-2,437
50
$631K 0.27%
14,948
-537
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2
3 4