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
$232M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.8M
3
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$3.34M
2
+$917K
3
+$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.2%
56,135
52
$470K 0.2%
25,035
53
$454K 0.2%
1,816
54
$443K 0.19%
5,442
55
$397K 0.17%
14,333
-550
56
$389K 0.17%
3,316
-233
57
$338K 0.15%
4,112
58
$306K 0.13%
1,880
-20
59
$297K 0.13%
6,210
60
$285K 0.12%
9,860
-360
61
$282K 0.12%
9,182
62
$276K 0.12%
3,081
63
$265K 0.11%
5,824
64
$255K 0.11%
12,066
-2,866
65
$252K 0.11%
1,877
66
$235K 0.1%
6,268
-534
67
$228K 0.1%
3,681
-261
68
$220K 0.09%
2,149
69
$218K 0.09%
5,283
70
$214K 0.09%
1,506
71
$206K 0.09%
9,694
-2,927
72
$200K 0.09%
2,704
-732
73
$156K 0.07%
11,153
74
$147K 0.06%
20,860
75
$17K 0.01%
+14,266
1 2
3
4