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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.36%
9,618
-320
27
$1.91M 0.3%
4,977
-64
28
$1.83M 0.29%
44,134
29
$1.58M 0.25%
3,668
+555
30
$1.23M 0.2%
7,420
+1,480
31
$991K 0.16%
2,153
-200
32
$970K 0.15%
1,988
+181
33
$771K 0.12%
28,770
34
$767K 0.12%
4,000
35
$741K 0.12%
35,166
36
$736K 0.12%
2,952
37
$688K 0.11%
1,176
-102
38
$671K 0.11%
379,250
39
$662K 0.11%
1,157
-25
40
$605K 0.1%
3,620
41
$542K 0.09%
73,887
42
$528K 0.08%
18,880
43
$525K 0.08%
8,424
-2,241
44
$522K 0.08%
2,690
-278
45
$509K 0.08%
2,255
+1,743
46
$497K 0.08%
78,176
+29,326
47
$490K 0.08%
5,702
48
$483K 0.08%
11,332
+5,563
49
$475K 0.08%
1,057
+715
50
$456K 0.07%
800
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2
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