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
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.53%
59,420
-4,128
27
$1.54M 0.52%
16,600
28
$1.44M 0.49%
18,618
29
$1.43M 0.48%
101,499
30
$1.38M 0.47%
23,800
31
$1.21M 0.41%
41,883
32
$1.16M 0.39%
61,770
-6,849
33
$1.12M 0.38%
14,062
34
$983K 0.33%
44,222
+226
35
$956K 0.32%
54,024
+5,904
36
$927K 0.31%
38,080
37
$899K 0.3%
56,046
-1,752
38
$884K 0.3%
10,216
39
$881K 0.3%
7,314
40
$874K 0.3%
+28,407
41
$858K 0.29%
29,550
42
$728K 0.25%
12,005
+1,134
43
$694K 0.23%
14,024
44
$660K 0.22%
1,816
45
$616K 0.21%
15,860
46
$545K 0.18%
37,281
+3,786
47
$521K 0.18%
2,444
48
$511K 0.17%
16,587
49
$471K 0.16%
3,081
50
$417K 0.14%
3,114
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