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
$232M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.8M
3
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$3.34M
2
+$917K
3
+$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.75%
85,080
-3,178
27
$1.71M 0.74%
59,600
-234
28
$1.69M 0.73%
46,823
29
$1.65M 0.71%
+50,943
30
$1.62M 0.7%
42,572
31
$1.59M 0.69%
15,691
32
$1.53M 0.66%
65,994
33
$1.49M 0.64%
42,955
34
$1.46M 0.63%
13,096
+37
35
$1.38M 0.6%
53,748
+2,038
36
$1.38M 0.59%
26,590
37
$1.24M 0.54%
18,016
38
$1.04M 0.45%
21,026
39
$1.04M 0.45%
64,986
+4,452
40
$1.03M 0.44%
14,192
41
$938K 0.4%
15,078
42
$902K 0.39%
10,861
43
$870K 0.37%
7,311
44
$835K 0.36%
29,550
45
$638K 0.27%
20,907
-1,636
46
$596K 0.26%
28,403
47
$538K 0.23%
10,658
48
$534K 0.23%
16,135
-405
49
$530K 0.23%
6,121
+18
50
$493K 0.21%
4,476
-313
1
2
3 4