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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.65M
3
+$3.1M
4
MPLX icon
MPLX
MPLX
+$1.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.34M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.72%
36,956
27
$1.72M 0.7%
46,823
28
$1.69M 0.69%
+42,955
29
$1.62M 0.66%
63,070
+8,384
30
$1.61M 0.66%
59,834
31
$1.57M 0.64%
75,177
32
$1.44M 0.59%
13,549
-7,435
33
$1.39M 0.57%
15,691
34
$1.34M 0.55%
+26,590
35
$1.31M 0.54%
43,636
36
$1.3M 0.53%
18,016
-18,444
37
$1.19M 0.48%
42,572
38
$1.05M 0.43%
21,026
39
$983K 0.4%
32,348
-5
40
$951K 0.39%
11,452
41
$832K 0.34%
14,192
42
$807K 0.33%
29,550
43
$799K 0.33%
15,078
44
$729K 0.3%
+51,546
45
$717K 0.29%
34,354
+9,824
46
$702K 0.29%
25,190
+230
47
$676K 0.28%
6,392
-270
48
$672K 0.27%
7,311
49
$619K 0.25%
29,458
+5,489
50
$554K 0.23%
6,881
-298
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