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
$275M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$839K
3
+$736K
4
WES icon
Western Midstream Partners
WES
+$733K
5
MPLX icon
MPLX
MPLX
+$628K

Top Sells

1
+$2.82M
2
+$1.89M
3
+$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.58%
62,418
+2,950
27
$1.53M 0.56%
80,086
+54
28
$1.38M 0.5%
18,618
29
$1.35M 0.49%
16,600
30
$1.25M 0.46%
23,800
31
$1.15M 0.42%
65,373
-459
32
$1.1M 0.4%
14,192
33
$1.02M 0.37%
41,883
-10,505
34
$904K 0.33%
7,419
+108
35
$844K 0.31%
10,326
36
$839K 0.31%
+38,080
37
$833K 0.3%
29,550
38
$795K 0.29%
18,624
+1,048
39
$782K 0.28%
55,041
+10,500
40
$754K 0.27%
44,762
+19,800
41
$736K 0.27%
+37,366
42
$733K 0.27%
+22,122
43
$651K 0.24%
21,570
44
$628K 0.23%
+19,014
45
$614K 0.22%
1,816
46
$605K 0.22%
16,135
47
$589K 0.21%
+36,294
48
$575K 0.21%
+15,384
49
$468K 0.17%
4,146
50
$463K 0.17%
5,410
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