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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.68%
80,633
27
$3.01M 0.68%
82,555
28
$2.98M 0.67%
40,500
29
$2.96M 0.66%
36,900
30
$2.76M 0.62%
15,400
31
$2.5M 0.56%
17,686
+34
32
$2.13M 0.48%
21,818
33
$2.04M 0.46%
40,413
34
$1.75M 0.39%
68,418
-2,992
35
$1.63M 0.37%
5,630
-60
36
$1.52M 0.34%
22,100
37
$1.32M 0.3%
48,656
-966
38
$1.22M 0.27%
10,593
39
$1.16M 0.26%
51,741
40
$1.09M 0.25%
9,499
41
$861K 0.19%
6,440
42
$827K 0.19%
2,933
+19
43
$766K 0.17%
14,700
44
$722K 0.16%
2,644
45
$677K 0.15%
+4,000
46
$639K 0.14%
10,000
47
$638K 0.14%
7,785
-715
48
$617K 0.14%
7,800
49
$601K 0.14%
1,538
+14
50
$570K 0.13%
10,840
1
2
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