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
$236M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$1.12M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$538K
5
OKS
Oneok Partners LP
OKS
+$399K

Top Sells

1
+$3.3M
2
+$2.4M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Sector Composition

1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.21%
11,135
52
$480K 0.2%
4,062
-182
53
$475K 0.2%
24,943
54
$474K 0.2%
13,386
55
$470K 0.2%
56,135
-290
56
$371K 0.16%
2,028
57
$365K 0.16%
5,475
58
$359K 0.15%
2,600
59
$352K 0.15%
16,749
-231
60
$347K 0.15%
19,720
61
$339K 0.14%
16,027
-1,120
62
$334K 0.14%
5,029
63
$334K 0.14%
14,696
-1,032
64
$331K 0.14%
14,814
-1,049
65
$315K 0.13%
3,477
66
$289K 0.12%
6,488
67
$275K 0.12%
5,894
68
$264K 0.11%
3,018
69
$261K 0.11%
8,869
70
$251K 0.11%
4,818
71
$251K 0.11%
3,444
72
$247K 0.1%
6,490
73
$245K 0.1%
2,676
74
$241K 0.1%
8,138
75
$239K 0.1%
11,792
-719
1 2
3
4