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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.45%
40,413
27
$1.15M 0.34%
9,561
-394
28
$1.13M 0.33%
51,165
29
$1.08M 0.32%
5,063
-10
30
$1M 0.3%
13,309
-273,918
31
$926K 0.27%
4,000
32
$817K 0.24%
2,644
33
$755K 0.22%
7,525
+4,590
34
$699K 0.21%
2,914
35
$678K 0.2%
1,278
-300
36
$639K 0.19%
12,738
-390,452
37
$588K 0.17%
7,918
38
$576K 0.17%
22,000
-10,000
39
$574K 0.17%
5,224
+4,924
40
$531K 0.16%
22,000
41
$524K 0.15%
5,940
-560
42
$513K 0.15%
21,729
43
$494K 0.15%
109,131
+2,966
44
$489K 0.14%
10,115
45
$459K 0.14%
2,600
-353
46
$443K 0.13%
1,000
47
$442K 0.13%
8,318
-1,500
48
$416K 0.12%
3,000
49
$381K 0.11%
2,968
50
$332K 0.1%
1,597
-100
1
2
3 4 5