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
$239M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.52M
3
+$970K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$949K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$844K

Top Sells

1
+$3.14M
2
+$3.14M
3
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.15%
2,674
52
$361K 0.15%
9,859
+2,210
53
$360K 0.15%
5,029
54
$349K 0.15%
2,978
+120
55
$341K 0.14%
2,535
56
$327K 0.14%
19,720
57
$318K 0.13%
7,049
58
$308K 0.13%
2,600
59
$301K 0.13%
2,028
-173
60
$297K 0.12%
3,500
-20
61
$295K 0.12%
7,309
+100
62
$285K 0.12%
3,314
+75
63
$285K 0.12%
3,143
-132
64
$267K 0.11%
6,788
-252
65
$259K 0.11%
8,138
-692
66
$258K 0.11%
6,300
67
$256K 0.11%
4,690
68
$256K 0.11%
+12,511
69
$253K 0.11%
5,894
-503
70
$245K 0.1%
1,364
+12
71
$240K 0.1%
3,656
72
$238K 0.1%
+2,352
73
$236K 0.1%
5,649
74
$231K 0.1%
+8,869
75
$226K 0.09%
2,741
-163
1 2
3
4