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
$220M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Sector Composition

1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.16%
5,029
52
$338K 0.15%
7,049
+2,641
53
$336K 0.15%
2,674
+462
54
$298K 0.14%
19,720
-665
55
$295K 0.13%
2,600
-500
56
$290K 0.13%
2,535
-1,129
57
$286K 0.13%
6,901
-18
58
$285K 0.13%
2,858
-1,255
59
$281K 0.13%
2,201
60
$276K 0.13%
3,239
-2,650
61
$276K 0.13%
+7,649
62
$272K 0.12%
3,520
-138
63
$264K 0.12%
+7,209
64
$256K 0.12%
7,040
65
$249K 0.11%
8,830
66
$247K 0.11%
3,275
67
$246K 0.11%
6,300
+300
68
$239K 0.11%
1,352
69
$234K 0.11%
4,690
-14
70
$234K 0.11%
6,397
71
$230K 0.1%
+5,649
72
$227K 0.1%
3,738
73
$223K 0.1%
3,656
-326
74
$220K 0.1%
2,904
75
$203K 0.09%
+5,824
1 2
3
4