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
$230M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$228K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$26.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6K

Top Sells

1
+$550K
2
+$293K
3
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K

Sector Composition

1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.2%
25,035
-45
52
$451K 0.2%
1,816
-153
53
$436K 0.19%
3,549
-30
54
$425K 0.18%
5,442
55
$411K 0.18%
15,234
-709
56
$345K 0.15%
16,122
-3,082
57
$338K 0.15%
4,112
58
$320K 0.14%
6,210
-120
59
$302K 0.13%
3,081
-261
60
$300K 0.13%
13,801
-1,135
61
$285K 0.12%
4,229
62
$282K 0.12%
1,945
+45
63
$277K 0.12%
12,954
-3,072
64
$263K 0.11%
6,802
-614
65
$246K 0.11%
7,560
-2,921
66
$246K 0.11%
5,824
67
$244K 0.11%
10,220
68
$240K 0.1%
1,877
-202
69
$240K 0.1%
2,509
70
$236K 0.1%
5,283
-441
71
$228K 0.1%
+3,100
72
$228K 0.1%
10,003
-2,856
73
$224K 0.1%
8,869
74
$222K 0.1%
10,315
75
$218K 0.09%
6,300
1 2
3
4