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
$224M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$456K
3
+$97.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.9K

Top Sells

1
+$1.83M
2
+$857K
3
+$414K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.8%
45,472
27
$1.79M 0.8%
46,823
28
$1.73M 0.77%
36,956
29
$1.69M 0.76%
39,416
30
$1.64M 0.73%
59,834
31
$1.5M 0.67%
75,177
32
$1.43M 0.64%
54,686
+2,774
33
$1.36M 0.61%
42,572
34
$1.32M 0.59%
15,691
35
$1.3M 0.58%
42,891
36
$1.28M 0.57%
43,636
37
$1.02M 0.46%
21,026
38
$987K 0.44%
32,353
+1,065
39
$972K 0.43%
11,452
+600
40
$859K 0.38%
20,919
41
$818K 0.37%
14,192
42
$811K 0.36%
29,550
43
$752K 0.34%
15,078
44
$709K 0.32%
6,662
+450
45
$702K 0.31%
29,048
46
$682K 0.3%
24,960
-115
47
$659K 0.29%
7,311
48
$598K 0.27%
7,179
49
$567K 0.25%
28,403
50
$519K 0.23%
24,530
+1,555
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