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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$111K
3
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$57K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.04M
5
WES
Western Gas Partners Lp
WES
+$1.03M

Sector Composition

1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.63%
55,410
-54,610
27
$1.5M 0.62%
57,276
+1,858
28
$1.47M 0.61%
16,400
29
$1.31M 0.55%
16,600
30
$1.31M 0.55%
23,800
31
$1.1M 0.46%
66,006
-504
32
$1.08M 0.45%
21,069
-22,567
33
$1.06M 0.44%
15,618
34
$1.05M 0.44%
14,192
35
$1.04M 0.43%
18,598
-18,358
36
$983K 0.41%
15,371
-16,185
37
$873K 0.36%
10,326
-535
38
$869K 0.36%
7,311
39
$865K 0.36%
29,550
40
$832K 0.35%
20,751
-21,821
41
$800K 0.33%
44,541
-48,550
42
$746K 0.31%
23,516
-23,307
43
$731K 0.3%
21,887
-21,068
44
$666K 0.28%
21,747
+840
45
$640K 0.27%
24,373
-26,570
46
$561K 0.23%
16,135
47
$541K 0.23%
6,121
48
$504K 0.21%
1,816
49
$489K 0.2%
4,276
50
$412K 0.17%
3,422
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