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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.51%
80,118
+19,851
27
$1.52M 0.5%
18,618
28
$1.5M 0.49%
23,800
29
$1.49M 0.49%
88,562
+24,020
30
$1.3M 0.43%
101,499
31
$1.27M 0.41%
63,240
32
$1.19M 0.39%
42,083
-200
33
$1.16M 0.38%
17,659
+4,285
34
$1.06M 0.35%
70,478
+26,307
35
$1.02M 0.33%
44,222
36
$985K 0.32%
13,424
-800
37
$891K 0.29%
10,216
38
$865K 0.28%
29,250
-300
39
$707K 0.23%
1,816
40
$700K 0.23%
38,080
41
$685K 0.22%
4,695
+4,433
42
$599K 0.2%
3,081
43
$559K 0.18%
28,407
44
$554K 0.18%
2,444
45
$487K 0.16%
11,840
-1,340
46
$460K 0.15%
2,914
-200
47
$455K 0.15%
1,549
48
$430K 0.14%
1,968
49
$398K 0.13%
5,940
50
$396K 0.13%
1,737
1
2
3 4 5