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
$230M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$228K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$26.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6K

Top Sells

1
+$550K
2
+$293K
3
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K

Sector Composition

1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.78%
46,823
27
$1.75M 0.76%
43,636
28
$1.51M 0.66%
59,834
29
$1.51M 0.66%
75,177
30
$1.5M 0.65%
55,716
-1,008
31
$1.48M 0.64%
42,572
32
$1.47M 0.64%
26,590
33
$1.46M 0.63%
15,691
34
$1.45M 0.63%
42,955
35
$1.4M 0.61%
13,059
-300
36
$1.29M 0.56%
18,016
37
$1.01M 0.44%
11,436
38
$916K 0.4%
61,323
+1,794
39
$909K 0.4%
14,192
40
$874K 0.38%
29,550
41
$845K 0.37%
15,078
42
$815K 0.35%
21,026
43
$711K 0.31%
7,311
44
$698K 0.3%
22,686
+80
45
$577K 0.25%
5,014
-643
46
$549K 0.24%
28,403
47
$533K 0.23%
56,135
48
$523K 0.23%
6,173
-234
49
$494K 0.21%
16,540
50
$482K 0.21%
10,658
-477
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