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
$318M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$803K
3
+$386K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K
5
BKNG icon
Booking.com
BKNG
+$315K

Top Sells

1
+$1.43M
2
+$852K
3
+$388K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$314K

Sector Composition

1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.52%
65,716
-218
27
$1.58M 0.5%
16,600
28
$1.46M 0.46%
18,618
29
$1.36M 0.43%
65,010
-15,072
30
$1.28M 0.4%
23,800
31
$1.21M 0.38%
64,626
32
$1.2M 0.38%
41,883
33
$1.19M 0.37%
14,192
34
$973K 0.31%
7,314
-105
35
$959K 0.3%
55,041
36
$952K 0.3%
38,080
37
$907K 0.28%
54,108
+3,024
38
$889K 0.28%
37,366
39
$822K 0.26%
10,216
-80
40
$813K 0.26%
18,624
41
$808K 0.25%
36,294
42
$797K 0.25%
29,550
43
$793K 0.25%
14,052
+6,844
44
$777K 0.24%
44,001
+12,204
45
$716K 0.22%
10,495
+641
46
$662K 0.21%
22,122
47
$659K 0.21%
19,014
48
$650K 0.2%
16,135
49
$628K 0.2%
1,816
50
$584K 0.18%
19,340
-400
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