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
$260M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$614K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
5
RAIL icon
FreightCar America
RAIL
+$260K

Top Sells

1
+$4.12M
2
+$2.37M
3
+$1.59M
4
GEL icon
Genesis Energy
GEL
+$889K
5
ETP
Energy Transfer Partners L.p.
ETP
+$808K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.61%
15,691
27
$1.44M 0.55%
16,600
28
$1.34M 0.52%
101,499
+46,458
29
$1.21M 0.47%
23,800
30
$1.2M 0.46%
18,618
31
$1.15M 0.44%
70,185
+5,559
32
$1.03M 0.4%
41,883
33
$973K 0.37%
14,062
-130
34
$960K 0.37%
49,846
-15,164
35
$830K 0.32%
10,216
36
$787K 0.3%
7,314
37
$786K 0.3%
18,624
38
$781K 0.3%
29,550
39
$763K 0.29%
38,080
40
$718K 0.28%
50,686
-3,422
41
$656K 0.25%
41,886
-2,115
42
$583K 0.22%
19,340
43
$553K 0.21%
14,024
-28
44
$527K 0.2%
15,860
-275
45
$525K 0.2%
9,746
-749
46
$476K 0.18%
1,816
47
$464K 0.18%
2,274
-25
48
$463K 0.18%
24,623
49
$433K 0.17%
32,164
-2,477
50
$415K 0.16%
3,992
-24
1
2
3 4 5