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
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.96M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.94M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$856K

Top Sells

1
+$8.85M
2
+$1.47M
3
+$1.43M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Sector Composition

1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.2%
24,943
+43
52
$457K 0.19%
56,425
+900
53
$452K 0.19%
12,122
+2,263
54
$429K 0.18%
4,400
-81
55
$396K 0.17%
+15,678
56
$370K 0.16%
5,029
57
$354K 0.15%
5,475
58
$352K 0.15%
+12,029
59
$334K 0.14%
19,720
60
$331K 0.14%
2,028
61
$325K 0.14%
2,600
62
$324K 0.14%
2,858
-120
63
$315K 0.13%
2,535
64
$309K 0.13%
7,209
-100
65
$301K 0.13%
3,500
66
$272K 0.11%
3,018
-125
67
$269K 0.11%
3,239
-75
68
$262K 0.11%
5,894
69
$258K 0.11%
4,690
70
$249K 0.1%
12,511
71
$247K 0.1%
8,138
72
$247K 0.1%
6,300
73
$242K 0.1%
8,869
74
$241K 0.1%
1,312
-52
75
$240K 0.1%
6,488
-300
1 2
3
4