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
$318M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$803K
3
+$386K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K
5
BKNG icon
Booking.com
BKNG
+$315K

Top Sells

1
+$1.43M
2
+$852K
3
+$388K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$314K

Sector Composition

1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.17%
15,384
52
$509K 0.16%
56,042
53
$496K 0.16%
34,641
+3,246
54
$492K 0.15%
2,299
+949
55
$468K 0.15%
3,081
56
$433K 0.14%
4,016
-130
57
$420K 0.13%
4,857
-539
58
$416K 0.13%
24,623
59
$408K 0.13%
1,968
+91
60
$404K 0.13%
77,781
+5,916
61
$387K 0.12%
3,365
-57
62
$386K 0.12%
50,510
+13,117
63
$383K 0.12%
26,915
64
$366K 0.12%
10,872
+2,438
65
$356K 0.11%
3,114
+648
66
$356K 0.11%
12,910
-1,070
67
$346K 0.11%
+5,740
68
$339K 0.11%
5,824
69
$338K 0.11%
2,054
+932
70
$337K 0.11%
13,655
+3,440
71
$337K 0.11%
18,595
-4,779
72
$328K 0.1%
8,193
+1,578
73
$315K 0.1%
+159
74
$313K 0.1%
35,637
-13,455
75
$311K 0.1%
1,506
1 2
3
4 5