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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.55%
34,406
+16,468
27
$1.67M 0.54%
48,252
28
$1.64M 0.54%
18,827
+15,066
29
$1.63M 0.53%
13,787
+315
30
$1.62M 0.53%
40,588
31
$1.31M 0.43%
14,016
+3,800
32
$1.28M 0.42%
18,618
33
$1.1M 0.36%
18,700
-5,100
34
$1.03M 0.34%
61,677
-210
35
$1.03M 0.33%
72,763
-1,680
36
$761K 0.25%
41,883
37
$723K 0.24%
101,499
38
$593K 0.19%
2,914
39
$531K 0.17%
13,409
+2,702
40
$526K 0.17%
+2,946
41
$474K 0.15%
3,372
+167
42
$457K 0.15%
6,440
43
$450K 0.15%
1,524
44
$421K 0.14%
11,840
45
$395K 0.13%
22,530
46
$342K 0.11%
1,737
47
$334K 0.11%
40,575
48
$330K 0.11%
57,119
-41,310
49
$328K 0.11%
1,697
50
$324K 0.11%
1,000
1
2
3 4 5