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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.13%
1,968
52
$377K 0.13%
1,524
+500
53
$367K 0.12%
3,114
54
$338K 0.11%
5,740
55
$333K 0.11%
6,000
56
$319K 0.11%
5,824
57
$295K 0.1%
8,158
58
$292K 0.1%
11,644
59
$277K 0.09%
159
60
$274K 0.09%
1,506
61
$272K 0.09%
1,737
62
$263K 0.09%
6,159
63
$261K 0.09%
2,193
-130
64
$260K 0.09%
3,010
-1,153
65
$236K 0.08%
12,675
66
$226K 0.08%
3,203
-118
67
$217K 0.07%
+2,500
68
$204K 0.07%
+3,480
69
$199K 0.07%
25,184
70
$196K 0.07%
7,208
-5,472
71
$190K 0.06%
+1,466
72
$187K 0.06%
+1,122
73
$183K 0.06%
+1,974
74
$173K 0.06%
+2,712
75
$171K 0.06%
+1,097
1 2
3
4 5