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
$251M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$709K
3
+$624K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$2.2M
2
+$383K
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$221K

Sector Composition

1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.26%
22,734
52
$549K 0.22%
11,135
53
$494K 0.2%
4,057
-5
54
$473K 0.19%
24,943
55
$471K 0.19%
56,135
56
$457K 0.18%
14,691
+1,305
57
$417K 0.17%
19,606
+126
58
$411K 0.16%
19,257
+130
59
$401K 0.16%
5,317
-158
60
$400K 0.16%
1,969
-59
61
$390K 0.16%
17,095
-126
62
$375K 0.15%
16,860
+225
63
$371K 0.15%
5,029
64
$360K 0.14%
19,720
65
$332K 0.13%
2,301
-299
66
$317K 0.13%
3,342
-102
67
$301K 0.12%
6,490
68
$296K 0.12%
3,104
-235
69
$278K 0.11%
4,712
-106
70
$270K 0.11%
4,347
71
$270K 0.11%
8,869
72
$268K 0.11%
6,554
-60
73
$258K 0.1%
5,724
-170
74
$250K 0.1%
5,824
75
$238K 0.09%
9,366
+1,200
1 2
3
4