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
$270M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$211K
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.4K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.13%
18,137
52
$330K 0.12%
38,140
53
$314K 0.12%
5,824
54
$305K 0.11%
7,208
55
$294K 0.11%
6,150
56
$285K 0.11%
1,440
-60
57
$283K 0.1%
1,506
58
$269K 0.1%
8,158
59
$263K 0.1%
2,149
60
$249K 0.09%
4,839
61
$224K 0.08%
10,627
62
$211K 0.08%
+2,466
63
$207K 0.08%
3,321
64
– –
-21,494
65
– –
-13,848
66
– –
-2,600
67
– –
-35,912
68
– –
-23,060
69
– –
-7,109
70
– –
-20,749
71
– –
-24,373
72
– –
-16,555
73
– –
-50,378
74
– –
-26,482
75
– –
-25,666
1 2
3
4