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
$270M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$211K
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.4K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.62%
80,032
-2,944
27
$1.62M 0.6%
16,400
28
$1.55M 0.57%
59,468
+1,936
29
$1.41M 0.52%
18,618
30
$1.39M 0.51%
52,388
-1,924
31
$1.37M 0.51%
16,600
32
$1.35M 0.5%
23,800
33
$1.2M 0.44%
65,832
+12
34
$1.14M 0.42%
14,192
35
$919K 0.34%
7,311
36
$873K 0.32%
29,550
37
$866K 0.32%
10,326
38
$845K 0.31%
17,576
-650
39
$769K 0.28%
44,541
40
$656K 0.24%
21,570
41
$612K 0.23%
16,135
42
$583K 0.22%
1,816
43
$481K 0.18%
4,146
-130
44
$472K 0.17%
5,410
-478
45
$425K 0.16%
24,962
+1,472
46
$421K 0.16%
3,081
47
$416K 0.15%
3,422
48
$388K 0.14%
14,069
49
$371K 0.14%
4,112
50
$356K 0.13%
1,877
1
2
3 4