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
$247M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$2.45M
2
+$1.01M
3
+$714K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$359K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$329K

Sector Composition

1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.27%
22,734
+51
52
$535K 0.22%
11,135
53
$485K 0.2%
4,062
54
$469K 0.19%
24,943
55
$460K 0.19%
13,386
56
$460K 0.19%
56,135
57
$407K 0.16%
19,480
+2,731
58
$404K 0.16%
19,127
+3,100
59
$395K 0.16%
5,475
60
$391K 0.16%
2,028
61
$391K 0.16%
17,221
+2,525
62
$390K 0.16%
2,600
63
$383K 0.15%
+26,472
64
$368K 0.15%
16,635
+1,821
65
$364K 0.15%
5,029
66
$361K 0.15%
19,720
67
$315K 0.13%
3,339
-138
68
$302K 0.12%
3,444
69
$293K 0.12%
6,490
70
$281K 0.11%
3,018
71
$275K 0.11%
4,818
72
$271K 0.11%
5,894
73
$268K 0.11%
8,869
74
$261K 0.11%
6,614
-8,334
75
$256K 0.1%
4,347
1 2
3
4