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
$247M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$2.45M
2
+$1.01M
3
+$714K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$359K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$329K

Sector Composition

1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.89%
42,891
27
$2.2M 0.89%
52,147
28
$2.12M 0.86%
+54,007
29
$2.07M 0.84%
44,968
30
$1.99M 0.8%
46,823
31
$1.93M 0.78%
46,605
+7,700
32
$1.73M 0.7%
43,636
33
$1.7M 0.69%
78,404
-32,899
34
$1.47M 0.59%
15,691
35
$1.36M 0.55%
20,919
36
$1.32M 0.53%
29,048
37
$1.27M 0.51%
65,186
+1,216
38
$1.17M 0.47%
38,396
+1,345
39
$1.17M 0.47%
44,574
+2,910
40
$1.03M 0.42%
21,026
41
$1.03M 0.42%
35,671
+1,357
42
$923K 0.37%
10,903
+568
43
$907K 0.37%
14,192
44
$878K 0.36%
15,524
45
$832K 0.34%
29,550
46
$795K 0.32%
28,403
47
$743K 0.3%
7,311
48
$739K 0.3%
6,734
49
$735K 0.3%
25,380
50
$696K 0.28%
7,768
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