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
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.5%
16,600
27
$1.46M 0.49%
23,800
28
$1.45M 0.48%
18,618
29
$1.41M 0.47%
8,451
-4,529
30
$1.33M 0.44%
101,499
31
$1.21M 0.4%
42,283
+400
32
$1.2M 0.4%
63,240
+1,470
33
$1.12M 0.38%
14,062
34
$1.1M 0.37%
60,267
+6,243
35
$1.04M 0.35%
44,222
36
$1.03M 0.34%
64,542
+8,496
37
$899K 0.3%
10,216
38
$873K 0.29%
7,314
39
$861K 0.29%
29,550
40
$819K 0.27%
13,374
+1,369
41
$796K 0.27%
14,224
+200
42
$790K 0.26%
38,080
43
$708K 0.24%
1,816
44
$707K 0.24%
28,407
45
$663K 0.22%
44,171
+6,890
46
$565K 0.19%
3,081
47
$509K 0.17%
13,180
-2,680
48
$508K 0.17%
2,444
49
$479K 0.16%
+8,101
50
$457K 0.15%
1,968
1
2
3 4 5