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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$365K
3
+$360K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$360K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$788K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K

Sector Composition

1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.21%
4,244
-251
52
$499K 0.2%
11,135
-22,900
53
$489K 0.2%
24,943
54
$476K 0.19%
56,425
55
$365K 0.15%
5,029
56
$365K 0.15%
5,475
57
$365K 0.15%
+17,147
58
$360K 0.15%
+16,980
59
$360K 0.15%
+15,728
60
$355K 0.14%
+15,863
61
$349K 0.14%
19,720
62
$329K 0.13%
2,600
63
$326K 0.13%
2,028
64
$313K 0.13%
3,477
-23
65
$299K 0.12%
11,804
-3,874
66
$286K 0.12%
3,018
67
$281K 0.11%
5,894
68
$270K 0.11%
4,818
+128
69
$267K 0.11%
12,511
70
$264K 0.11%
6,490
+190
71
$252K 0.1%
6,488
72
$251K 0.1%
4,707
+72
73
$239K 0.1%
8,869
74
$238K 0.1%
3,444
75
$229K 0.09%
5,824
1 2
3
4