MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.33%
2 Financials 0.78%
3 Industrials 0.64%
4 Consumer Discretionary 0.55%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.17%
+16,125
52
$335K 0.16%
+5,942
53
$318K 0.15%
+4,988
54
$312K 0.15%
+8,285
55
$308K 0.15%
+3,583
56
$294K 0.14%
+20,385
57
$294K 0.14%
+5,029
58
$280K 0.14%
+6,667
59
$269K 0.13%
+3,658
60
$264K 0.13%
+10,861
61
$255K 0.12%
+6,919
62
$249K 0.12%
+3,457
63
$247K 0.12%
+1,352
64
$247K 0.12%
+2,212
65
$245K 0.12%
+3,275
66
$239K 0.12%
+2,201
67
$235K 0.11%
+6,000
68
$231K 0.11%
+3,982
69
$230K 0.11%
+2,680
70
$226K 0.11%
+4,408
71
$225K 0.11%
+2,904
72
$224K 0.11%
+7,040
73
$222K 0.11%
+11,714
74
$221K 0.11%
+8,830
75
$221K 0.11%
+6,397
1 2
3
4