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
$224M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$456K
3
+$97.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.9K

Top Sells

1
+$1.83M
2
+$857K
3
+$414K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.23%
18,882
-72
52
$509K 0.23%
23,969
+989
53
$488K 0.22%
21,507
+934
54
$487K 0.22%
11,135
55
$471K 0.21%
4,057
56
$459K 0.21%
56,135
57
$453K 0.2%
20,419
58
$449K 0.2%
25,213
+270
59
$410K 0.18%
13,101
-290
60
$408K 0.18%
1,969
61
$395K 0.18%
5,317
62
$363K 0.16%
17,069
+1,705
63
$287K 0.13%
2,200
-101
64
$275K 0.12%
2,319
65
$269K 0.12%
4,382
66
$257K 0.11%
6,490
67
$253K 0.11%
8,869
68
$251K 0.11%
4,229
-118
69
$248K 0.11%
3,342
70
$245K 0.11%
4,596
-60
71
$244K 0.11%
4,362
72
$240K 0.11%
2,079
73
$233K 0.1%
9,166
-80
74
$229K 0.1%
5,824
75
$229K 0.1%
6,412
-72
1 2
3
4