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
$225M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.7K

Top Sells

1
+$9.85M
2
+$1.41M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.19%
1,969
52
$430K 0.19%
5,442
53
$425K 0.19%
3,579
-253
54
$412K 0.18%
15,943
-1,689
55
$408K 0.18%
19,204
-15,150
56
$344K 0.15%
10,481
-2,328
57
$338K 0.15%
16,026
-13,432
58
$328K 0.15%
6,330
59
$321K 0.14%
4,112
+380
60
$320K 0.14%
14,936
-9,791
61
$317K 0.14%
3,342
62
$291K 0.13%
7,416
63
$291K 0.13%
12,859
-10,105
64
$279K 0.12%
4,229
65
$278K 0.12%
10,220
66
$277K 0.12%
2,079
67
$270K 0.12%
1,900
-300
68
$269K 0.12%
4,382
69
$249K 0.11%
8,869
70
$240K 0.11%
10,888
-7,179
71
$237K 0.11%
5,824
72
$236K 0.1%
2,509
-69
73
$223K 0.1%
6,300
-112
74
$222K 0.1%
+16,400
75
$220K 0.1%
+5,724
1 2
3
4