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
$275M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$839K
3
+$736K
4
WES icon
Western Midstream Partners
WES
+$733K
5
MPLX icon
MPLX
MPLX
+$628K

Top Sells

1
+$2.82M
2
+$1.89M
3
+$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.17%
+7,372
52
$426K 0.16%
+26,082
53
$403K 0.15%
3,081
54
$402K 0.15%
3,422
55
$385K 0.14%
14,069
56
$347K 0.13%
4,112
57
$336K 0.12%
18,137
58
$335K 0.12%
1,877
59
$325K 0.12%
1,506
60
$318K 0.12%
5,824
61
$302K 0.11%
7,208
62
$294K 0.11%
38,140
63
$269K 0.1%
1,350
-90
64
$261K 0.09%
6,000
-150
65
$260K 0.09%
2,149
66
$254K 0.09%
8,158
67
$253K 0.09%
4,839
68
$239K 0.09%
+16,343
69
$225K 0.08%
2,466
70
– –
-59,426
71
– –
-3,321
72
– –
-10,627
1 2
3