MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.45%
18,618
27
$980K 0.41%
74,443
+3,965
28
$944K 0.39%
14,852
+1,428
29
$913K 0.38%
10,216
30
$913K 0.38%
61,887
-1,353
31
$818K 0.34%
15,294
-20,468
32
$733K 0.3%
17,938
+279
33
$726K 0.3%
7,400
-9,000
34
$609K 0.25%
25,450
-3,800
35
$599K 0.25%
41,883
-200
36
$591K 0.24%
36,078
-8,144
37
$472K 0.2%
3,081
38
$467K 0.19%
101,499
39
$460K 0.19%
2,914
40
$420K 0.17%
3,205
-1,490
41
$380K 0.16%
1,524
-25
42
$374K 0.15%
6,440
+500
43
$367K 0.15%
1,968
44
$359K 0.15%
10,707
+5,740
45
$341K 0.14%
11,840
46
$340K 0.14%
+8,296
47
$332K 0.14%
12,824
+1,180
48
$318K 0.13%
+40,575
49
$281K 0.12%
+98,429
50
$279K 0.12%
+7,016
1
2
3 4 5