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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.3%
44,363
-92
27
$1.74M 0.3%
5,049
-7
28
$1.31M 0.23%
3,113
-104
29
$1.03M 0.18%
2,453
+203
30
$897K 0.16%
5,940
31
$820K 0.14%
1,847
+354
32
$778K 0.13%
4,000
33
$729K 0.13%
28,770
-1,485
34
$652K 0.11%
1,317
-13
35
$624K 0.11%
275,045
36
$607K 0.11%
10,665
37
$582K 0.1%
3,070
38
$574K 0.1%
1,182
39
$551K 0.1%
3,620
-339
40
$549K 0.1%
2,968
41
$523K 0.09%
6,062
42
$522K 0.09%
81,616
-20,934
43
$498K 0.09%
2,952
44
$497K 0.09%
93,273
45
$489K 0.08%
37,044
-9,959
46
$473K 0.08%
21,217
47
$452K 0.08%
22,440
+4,254
48
$445K 0.08%
800
49
$441K 0.08%
76,345
+35,313
50
$440K 0.08%
5,309
-225
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