MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.04% | 425 | – | – | |||
| $243K | 0.04% | 3,700 | – | – | |||
| $218K | 0.04% | 3,729 -471 | -11% | -$27.5K | |||
| $214K | 0.04% | 1,780 | – | – | |||
| $210K | 0.04% | 661 | – | – | |||
| $210K | 0.04% | 845 -175 | -17% | -$43.4K | |||
| $209K | 0.04% | 1,021 | – | – | |||
| $198K | 0.03% | 15,000 | – | – | |||
| $196K | 0.03% | 805 -5 | -0.6% | -$1.22K | |||
| $189K | 0.03% | 762 | – | – | |||
| $189K | 0.03% | 605 -235 | -28% | -$73.3K | |||
| $181K | 0.03% | 706 -10 | -1% | -$2.57K | |||
| $180K | 0.03% | 1,170 | – | – | |||
| $159K | 0.03% | 3,526 | – | – | |||
| $155K | 0.03% | 295 -3 | -1% | -$1.57K | |||
| $152K | 0.03% | 1,457 +139 | +11% | +$14.5K | |||
| $146K | 0.03% | 880 | – | – | |||
| $145K | 0.03% | 2,051 -249 | -11% | -$17.6K | |||
| $123K | 0.02% | 598 +52 | +10% | +$10.7K | |||
| $122K | 0.02% | 1,520 | – | – | |||
| $118K | 0.02% | 1,300 | – | – | |||
| $113K | 0.02% | 768 | – | – | |||
| $102K | 0.02% | 371 | – | – | |||
| $101K | 0.02% | 429 -15 | -3% | -$3.54K | |||
| $98.1K | 0.02% | 400 | – | – |
