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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.44M
3
+$301K
4
JCI icon
Johnson Controls International
JCI
+$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.8K

Top Sells

1
+$8.16M
2
+$1.63M
3
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.78%
46,823
27
$1.74M 0.76%
43,636
28
$1.61M 0.71%
59,834
29
$1.58M 0.69%
42,572
30
$1.49M 0.65%
15,691
31
$1.47M 0.64%
13,059
32
$1.45M 0.64%
42,955
33
$1.42M 0.62%
26,590
34
$1.39M 0.61%
51,710
-4,006
35
$1.3M 0.57%
18,016
36
$1.27M 0.56%
65,994
-9,183
37
$952K 0.42%
10,861
-575
38
$944K 0.41%
14,192
39
$919K 0.4%
60,534
-789
40
$905K 0.4%
29,550
41
$902K 0.4%
21,026
42
$880K 0.39%
15,078
43
$766K 0.34%
7,311
44
$694K 0.3%
22,543
-143
45
$561K 0.25%
4,789
-225
46
$535K 0.23%
28,403
47
$533K 0.23%
6,103
-70
48
$525K 0.23%
56,135
49
$512K 0.22%
16,540
50
$506K 0.22%
10,658
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