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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$324K
3
+$323K
4
CCS icon
Century Communities
CCS
+$321K
5
RELL icon
Richardson Electronics
RELL
+$277K

Top Sells

1
+$617K
2
+$440K
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.2%
4,276
-200
52
$486K 0.2%
1,816
53
$403K 0.16%
3,422
+106
54
$401K 0.16%
14,333
55
$354K 0.14%
9,860
56
$345K 0.14%
4,112
57
$341K 0.14%
18,137
-6,898
58
$328K 0.13%
38,140
-17,995
59
$324K 0.13%
+9,581
60
$323K 0.13%
+32,803
61
$321K 0.13%
+12,634
62
$319K 0.13%
3,081
63
$303K 0.12%
6,210
64
$278K 0.11%
5,824
65
$277K 0.11%
+46,015
66
$276K 0.11%
1,877
67
$262K 0.11%
+12,213
68
$261K 0.11%
+14,653
69
$258K 0.11%
8,158
-1,024
70
$257K 0.1%
1,540
-340
71
$256K 0.1%
12,066
72
$246K 0.1%
+47,364
73
$232K 0.09%
2,149
74
$230K 0.09%
1,506
75
$228K 0.09%
3,611
-70
1 2
3
4