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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$111K
3
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$57K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.04M
5
WES
Western Gas Partners Lp
WES
+$1.03M

Sector Composition

1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.17%
14,333
52
$368K 0.15%
35,912
+3,109
53
$360K 0.15%
3,081
54
$345K 0.14%
18,137
55
$342K 0.14%
4,112
56
$340K 0.14%
38,140
57
$301K 0.13%
50,378
+4,363
58
$288K 0.12%
1,877
59
$287K 0.12%
6,210
60
$286K 0.12%
5,824
61
$272K 0.11%
16,043
+1,390
62
$263K 0.11%
8,158
63
$261K 0.11%
1,540
64
$259K 0.11%
7,180
-2,680
65
$257K 0.11%
12,066
66
$243K 0.1%
1,506
67
$239K 0.1%
2,149
68
$231K 0.1%
14,560
+1,156
69
$229K 0.1%
5,283
70
$223K 0.09%
16,555
+1,434
71
$216K 0.09%
3,321
-290
72
$210K 0.09%
25,666
-21,698
73
$208K 0.09%
+4,839
74
$208K 0.09%
9,694
75
$207K 0.09%
6,599
-2,982
1 2
3
4