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
$225M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.7K

Top Sells

1
+$9.85M
2
+$1.41M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.69%
59,834
27
$1.5M 0.66%
56,724
-6,346
28
$1.49M 0.66%
46,823
29
$1.49M 0.66%
75,177
30
$1.42M 0.63%
13,359
-190
31
$1.41M 0.63%
15,691
32
$1.41M 0.63%
26,590
33
$1.37M 0.61%
43,636
34
$1.27M 0.57%
42,955
35
$1.22M 0.54%
18,016
36
$987K 0.44%
11,436
-16
37
$919K 0.41%
21,026
38
$880K 0.39%
14,192
39
$871K 0.39%
42,572
40
$857K 0.38%
59,529
+7,983
41
$836K 0.37%
29,550
42
$836K 0.37%
15,078
43
$692K 0.31%
22,606
-9,742
44
$681K 0.3%
7,311
45
$624K 0.28%
5,657
-735
46
$523K 0.23%
6,407
-474
47
$505K 0.22%
11,135
48
$504K 0.22%
56,135
49
$477K 0.21%
16,540
-8,650
50
$446K 0.2%
25,080
-133
1
2
3 4