MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$514K
3
+$478K
4
CATO icon
Cato Corp
CATO
+$458K
5
CSS
CSS Industries, Inc.
CSS
+$455K

Top Sells

1
+$1.19M
2
+$719K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$59.6K

Sector Composition

1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.56%
80,082
-4
27
$1.67M 0.56%
65,934
+3,516
28
$1.39M 0.46%
16,600
29
$1.33M 0.45%
18,618
30
$1.23M 0.41%
23,800
31
$1.16M 0.39%
41,883
32
$1.15M 0.39%
14,192
33
$1.14M 0.38%
64,626
-747
34
$979K 0.33%
7,419
35
$949K 0.32%
55,041
36
$901K 0.3%
18,624
37
$900K 0.3%
38,080
38
$844K 0.28%
51,084
+6,322
39
$834K 0.28%
10,296
-30
40
$819K 0.27%
37,366
41
$791K 0.27%
22,122
42
$784K 0.26%
29,550
43
$691K 0.23%
36,294
44
$658K 0.22%
9,854
+2,482
45
$649K 0.22%
19,014
46
$629K 0.21%
16,135
47
$595K 0.2%
19,740
-1,830
48
$541K 0.18%
15,384
49
$537K 0.18%
1,816
50
$522K 0.17%
31,797
+5,715
1
2
3 4