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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.55%
63,548
-1,708
27
$1.56M 0.52%
101,499
28
$1.52M 0.51%
16,600
29
$1.4M 0.47%
18,618
30
$1.33M 0.45%
23,800
31
$1.25M 0.42%
68,619
-1,566
32
$1.22M 0.41%
41,883
33
$1.1M 0.37%
14,062
34
$977K 0.33%
43,996
-5,850
35
$933K 0.31%
38,080
36
$905K 0.3%
57,798
+7,112
37
$891K 0.3%
28,407
+9,783
38
$877K 0.29%
7,314
39
$857K 0.29%
10,216
40
$839K 0.28%
48,120
+6,234
41
$827K 0.28%
29,550
42
$666K 0.22%
14,024
43
$656K 0.22%
10,871
+1,125
44
$601K 0.2%
15,860
45
$545K 0.18%
1,816
46
$507K 0.17%
16,587
-2,753
47
$491K 0.16%
2,444
+170
48
$486K 0.16%
33,495
+1,331
49
$442K 0.15%
3,081
50
$404K 0.14%
3,673
-319
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2
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