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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$326K
4
IBM icon
IBM
IBM
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K

Top Sells

1
+$1.3M
2
+$1,000K
3
+$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.26%
7,179
-502
52
$548K 0.22%
18,954
-3,780
53
$541K 0.22%
11,135
54
$489K 0.2%
22,980
+3,723
55
$484K 0.2%
22,975
+3,369
56
$469K 0.19%
4,057
57
$468K 0.19%
20,573
+3,478
58
$465K 0.19%
24,943
59
$454K 0.18%
20,419
+3,559
60
$443K 0.18%
56,135
61
$420K 0.17%
13,391
-1,300
62
$407K 0.17%
5,317
63
$366K 0.15%
1,969
64
$326K 0.13%
+15,364
65
$313K 0.13%
2,301
66
$306K 0.12%
3,342
67
$305K 0.12%
4,362
-667
68
$299K 0.12%
2,319
+836
69
$292K 0.12%
6,490
70
$290K 0.12%
8,869
71
$274K 0.11%
4,656
-56
72
$264K 0.11%
6,484
-70
73
$252K 0.1%
2,658
-446
74
$247K 0.1%
5,824
75
$244K 0.1%
4,347
1 2
3
4