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
$251M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$709K
3
+$624K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$2.2M
2
+$383K
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$221K

Sector Composition

1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.88%
46,823
27
$2.17M 0.86%
54,007
28
$2.1M 0.83%
+42,572
29
$2.09M 0.83%
42,891
30
$1.95M 0.78%
95,960
+30,774
31
$1.92M 0.77%
44,916
-52
32
$1.88M 0.75%
45,472
-1,133
33
$1.78M 0.71%
43,636
34
$1.59M 0.63%
75,177
-3,227
35
$1.45M 0.58%
15,691
36
$1.19M 0.47%
44,884
+310
37
$1.17M 0.47%
38,141
-255
38
$1.17M 0.46%
20,919
39
$1.16M 0.46%
21,026
40
$1.07M 0.43%
29,048
41
$984K 0.39%
36,410
+739
42
$936K 0.37%
10,852
-51
43
$929K 0.37%
14,192
44
$841K 0.34%
15,078
-446
45
$840K 0.33%
29,550
46
$766K 0.31%
25,185
-195
47
$755K 0.3%
6,734
48
$755K 0.3%
7,311
49
$745K 0.3%
28,403
50
$696K 0.28%
7,681
-87
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