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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.17%
4,181
-8,505
27
$926K 0.15%
1,811
-177
28
$888K 0.15%
1,516
-5,427
29
$768K 0.13%
1,695
-458
30
$750K 0.12%
28,770
31
$694K 0.11%
379,250
32
$678K 0.11%
35,166
33
$677K 0.11%
4,000
34
$668K 0.11%
8,424
35
$538K 0.09%
2,116
36
$520K 0.08%
70,517
-7,659
37
$520K 0.08%
2,952
38
$490K 0.08%
18,880
39
$489K 0.08%
1,057
40
$467K 0.08%
21,728
41
$462K 0.08%
73,887
42
$456K 0.07%
800
43
$455K 0.07%
1,440
44
$441K 0.07%
5,702
45
$433K 0.07%
4,963
-38
46
$421K 0.07%
10,224
-1,108
47
$403K 0.07%
89,713
48
$379K 0.06%
108,986
-7,023
49
$375K 0.06%
1,980
-5,440
50
$373K 0.06%
25,735
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