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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.65M
3
+$3.1M
4
MPLX icon
MPLX
MPLX
+$1.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.34M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.21%
24,727
+7,658
52
$517K 0.21%
22,964
+1,457
53
$506K 0.21%
11,135
54
$479K 0.2%
56,135
55
$453K 0.18%
17,632
-1,250
56
$440K 0.18%
25,213
57
$437K 0.18%
3,832
-225
58
$428K 0.17%
1,969
59
$425K 0.17%
5,442
+125
60
$399K 0.16%
18,067
-2,352
61
$395K 0.16%
12,809
-292
62
$314K 0.13%
28,403
63
$292K 0.12%
2,319
64
$292K 0.12%
8,869
65
$290K 0.12%
2,200
66
$289K 0.12%
3,342
67
$283K 0.12%
6,330
-160
68
$275K 0.11%
2,079
69
$274K 0.11%
+3,732
70
$274K 0.11%
4,382
71
$269K 0.11%
+10,220
72
$268K 0.11%
4,229
73
$266K 0.11%
4,894
+934
74
$264K 0.11%
4,362
75
$263K 0.11%
7,416
+1,054
1 2
3
4