MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$514K
3
+$478K
4
CATO icon
Cato Corp
CATO
+$458K
5
CSS
CSS Industries, Inc.
CSS
+$455K

Top Sells

1
+$1.19M
2
+$719K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$59.6K

Sector Composition

1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.17%
+56,042
52
$478K 0.16%
+49,092
53
$459K 0.15%
5,396
-14
54
$458K 0.15%
+18,613
55
$457K 0.15%
31,395
+15,052
56
$455K 0.15%
+26,915
57
$443K 0.15%
4,146
58
$419K 0.14%
3,081
59
$411K 0.14%
+24,623
60
$392K 0.13%
3,422
61
$388K 0.13%
+71,865
62
$382K 0.13%
13,980
-89
63
$366K 0.12%
1,877
64
$349K 0.12%
4,112
65
$334K 0.11%
7,208
66
$332K 0.11%
18,137
67
$328K 0.11%
+23,374
68
$327K 0.11%
5,824
69
$293K 0.1%
38,140
70
$291K 0.1%
1,506
71
$283K 0.09%
+37,393
72
$267K 0.09%
8,158
73
$266K 0.09%
+10,962
74
$265K 0.09%
+10,215
75
$265K 0.09%
+6,615
1 2
3
4