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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.72%
17,869
+56
27
$3.09M 0.72%
80,633
28
$2.99M 0.69%
81,805
29
$2.92M 0.68%
257,745
-524
30
$2.85M 0.66%
15,400
31
$2.54M 0.59%
36,900
32
$2.25M 0.52%
21,818
33
$1.82M 0.42%
40,413
34
$1.81M 0.42%
20,743
+8,754
35
$1.68M 0.39%
22,100
36
$1.65M 0.38%
66,418
37
$1.58M 0.37%
5,511
-92
38
$1.37M 0.32%
10,678
+1,241
39
$1.28M 0.3%
16,043
-951
40
$1.23M 0.29%
51,741
41
$1.12M 0.26%
14,700
42
$942K 0.22%
8,791
-708
43
$933K 0.22%
2,644
44
$905K 0.21%
2,935
+21
45
$898K 0.21%
6,460
+20
46
$885K 0.21%
1,736
+212
47
$867K 0.2%
4,003
+3
48
$865K 0.2%
34,228
-14,356
49
$745K 0.17%
10,000
50
$704K 0.16%
8,600
-203,257
1
2
3 4 5