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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.67%
+182,036
27
$2.57M 0.59%
19,388
28
$2.55M 0.59%
+40,500
29
$2.49M 0.57%
36,900
+4,400
30
$2.48M 0.57%
15,400
+900
31
$2.38M 0.55%
80,633
-22,500
32
$2.09M 0.48%
40,413
33
$1.93M 0.45%
21,818
+3,200
34
$1.86M 0.43%
48,252
35
$1.67M 0.38%
59,458
-5,076
36
$1.49M 0.34%
22,100
+3,400
37
$1.44M 0.33%
5,690
-29,085
38
$1.11M 0.26%
9,438
-3,545
39
$1.03M 0.24%
51,831
-1,149
40
$1.02M 0.24%
10,639
-15,284
41
$773K 0.18%
11,678
-13,531
42
$705K 0.16%
27,452
+19,218
43
$683K 0.16%
2,946
44
$648K 0.15%
2,914
45
$627K 0.14%
+10,000
46
$585K 0.13%
11,667
-1,245
47
$565K 0.13%
7,800
+3,700
48
$564K 0.13%
6,440
49
$557K 0.13%
14,700
+9,200
50
$534K 0.12%
1,524
1
2
3 4 5