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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.44M
3
+$301K
4
JCI icon
Johnson Controls International
JCI
+$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.8K

Top Sells

1
+$8.16M
2
+$1.63M
3
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.21%
25,035
52
$437K 0.19%
3,549
53
$436K 0.19%
5,442
54
$435K 0.19%
1,816
55
$412K 0.18%
14,883
-351
56
$334K 0.15%
4,112
57
$320K 0.14%
14,932
-1,190
58
$317K 0.14%
6,210
59
$301K 0.13%
+9,182
60
$289K 0.13%
10,220
61
$284K 0.12%
3,081
62
$280K 0.12%
8,869
63
$274K 0.12%
1,900
-45
64
$274K 0.12%
12,621
-1,180
65
$258K 0.11%
3,942
-287
66
$254K 0.11%
5,824
67
$254K 0.11%
6,802
68
$249K 0.11%
11,699
-1,255
69
$246K 0.11%
+5,283
70
$242K 0.11%
1,877
71
$224K 0.1%
15,588
+250
72
$220K 0.1%
3,436
73
$213K 0.09%
2,149
-360
74
$205K 0.09%
3,890
75
$205K 0.09%
1,506
1 2
3
4