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
$261M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.78M
3
+$2.09M
4
OKE icon
Oneok
OKE
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K

Top Sells

1
+$1.08M
2
+$921K
3
+$318K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.58%
57,532
+256
27
$1.48M 0.57%
16,400
28
$1.42M 0.54%
54,312
-1,098
29
$1.36M 0.52%
16,600
30
$1.32M 0.51%
18,618
+3,000
31
$1.28M 0.49%
23,800
32
$1.15M 0.44%
+20,749
33
$1.14M 0.44%
65,820
-186
34
$1.08M 0.42%
14,192
35
$935K 0.36%
18,226
-372
36
$907K 0.35%
7,311
37
$880K 0.34%
29,550
38
$876K 0.34%
15,371
39
$874K 0.34%
10,326
40
$807K 0.31%
20,751
41
$774K 0.3%
44,541
42
$753K 0.29%
21,494
-393
43
$662K 0.25%
21,570
-177
44
$608K 0.23%
23,060
-456
45
$577K 0.22%
16,135
46
$563K 0.22%
1,816
47
$523K 0.2%
5,888
-233
48
$516K 0.2%
24,373
49
$498K 0.19%
4,276
50
$415K 0.16%
3,422
1
2
3 4