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
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.14%
3,661
-12
52
$409K 0.14%
1,968
53
$372K 0.13%
1,524
54
$352K 0.12%
+30,600
55
$329K 0.11%
5,824
56
$311K 0.11%
5,740
57
$300K 0.1%
8,158
58
$298K 0.1%
159
59
$296K 0.1%
1,737
60
$295K 0.1%
11,644
61
$273K 0.09%
2,193
62
$262K 0.09%
1,506
63
$254K 0.09%
2,916
-94
64
$248K 0.08%
6,159
65
$240K 0.08%
12,675
66
$234K 0.08%
3,203
67
$219K 0.07%
2,500
68
$217K 0.07%
1,122
69
$209K 0.07%
2,238
+264
70
$206K 0.07%
25,184
71
$197K 0.07%
1,466
72
$190K 0.06%
1,097
73
$188K 0.06%
3,480
74
$169K 0.06%
2,018
+80
75
$167K 0.06%
2,712
1 2
3
4 5