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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$324K
3
+$323K
4
CCS icon
Century Communities
CCS
+$321K
5
RELL icon
Richardson Electronics
RELL
+$277K

Top Sells

1
+$617K
2
+$440K
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.75%
93,091
27
$1.74M 0.71%
85,504
+424
28
$1.74M 0.71%
42,572
29
$1.63M 0.66%
15,691
30
$1.61M 0.66%
50,943
31
$1.59M 0.65%
67,233
+1,239
32
$1.59M 0.65%
13,096
33
$1.55M 0.63%
42,955
34
$1.52M 0.62%
46,823
35
$1.44M 0.59%
16,400
+10,958
36
$1.44M 0.58%
55,418
+1,670
37
$1.3M 0.53%
23,800
-2,790
38
$1.23M 0.5%
16,600
-1,416
39
$1.1M 0.45%
66,510
+1,524
40
$1.06M 0.43%
21,026
41
$1.05M 0.43%
14,192
42
$1.02M 0.41%
15,618
+540
43
$908K 0.37%
10,861
44
$864K 0.35%
7,311
45
$859K 0.35%
29,550
46
$642K 0.26%
28,403
47
$640K 0.26%
20,907
48
$554K 0.23%
10,658
49
$553K 0.23%
16,135
50
$537K 0.22%
6,121
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