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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$326K
4
IBM icon
IBM
IBM
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K

Top Sells

1
+$1.3M
2
+$1,000K
3
+$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.87%
54,007
27
$2.06M 0.84%
42,572
28
$2.06M 0.84%
46,823
29
$1.88M 0.77%
45,472
30
$1.87M 0.76%
42,891
31
$1.84M 0.75%
+59,834
32
$1.83M 0.75%
46,306
+1,390
33
$1.75M 0.71%
96,608
+648
34
$1.61M 0.65%
75,177
35
$1.48M 0.6%
43,636
36
$1.45M 0.59%
15,691
37
$1.34M 0.55%
51,912
+7,028
38
$1.2M 0.49%
21,026
39
$1.09M 0.44%
20,919
40
$957K 0.39%
31,288
-6,853
41
$915K 0.37%
14,192
42
$910K 0.37%
10,852
43
$891K 0.36%
29,048
44
$861K 0.35%
28,403
45
$857K 0.35%
34,256
-2,154
46
$819K 0.33%
29,550
47
$815K 0.33%
15,078
48
$752K 0.31%
25,075
-110
49
$745K 0.3%
7,311
50
$683K 0.28%
6,212
-522
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