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
$260M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$614K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
5
RAIL icon
FreightCar America
RAIL
+$260K

Top Sells

1
+$4.12M
2
+$2.37M
3
+$1.59M
4
GEL icon
Genesis Energy
GEL
+$889K
5
ETP
Energy Transfer Partners L.p.
ETP
+$808K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.16%
3,081
52
$373K 0.14%
94,288
+16,507
53
$338K 0.13%
1,968
54
$338K 0.13%
4,163
-694
55
$335K 0.13%
36,568
-19,474
56
$330K 0.13%
12,680
-230
57
$316K 0.12%
3,114
58
$310K 0.12%
35,637
59
$307K 0.12%
10,872
60
$303K 0.12%
8,193
61
$300K 0.12%
5,740
62
$291K 0.11%
+11,644
63
$285K 0.11%
50,510
64
$283K 0.11%
1,737
65
$278K 0.11%
5,824
66
$275K 0.11%
6,000
67
$274K 0.11%
159
68
$262K 0.1%
2,323
-1,042
69
$260K 0.1%
+38,938
70
$256K 0.1%
+2,255
71
$256K 0.1%
6,159
72
$255K 0.1%
1,024
73
$255K 0.1%
14,583
+928
74
$253K 0.1%
8,158
75
$236K 0.09%
19,954
+1,359
1 2
3
4 5