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
$261M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.78M
3
+$2.09M
4
OKE icon
Oneok
OKE
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K

Top Sells

1
+$1.08M
2
+$921K
3
+$318K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.15%
14,069
-264
52
$393K 0.15%
23,490
+8,930
53
$368K 0.14%
3,081
54
$366K 0.14%
35,912
55
$353K 0.14%
4,112
56
$346K 0.13%
18,137
57
$335K 0.13%
38,140
58
$307K 0.12%
1,877
59
$301K 0.12%
50,378
60
$295K 0.11%
5,824
61
$292K 0.11%
16,043
62
$281K 0.11%
1,506
63
$280K 0.11%
6,150
-60
64
$278K 0.11%
7,208
+28
65
$275K 0.11%
1,500
-40
66
$263K 0.1%
8,158
67
$248K 0.1%
2,149
68
$226K 0.09%
10,627
-1,439
69
$222K 0.09%
16,555
70
$219K 0.08%
25,666
71
$212K 0.08%
4,839
72
$211K 0.08%
3,321
73
$175K 0.07%
+12,250
74
$160K 0.06%
13,848
75
$132K 0.05%
11,233
1 2
3
4