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
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.14%
3,114
52
$415K 0.14%
3,661
53
$363K 0.12%
5,940
+200
54
$347K 0.12%
1,737
55
$341K 0.11%
+14,913
56
$337K 0.11%
1,549
+25
57
$326K 0.11%
5,824
58
$321K 0.11%
8,158
59
$315K 0.11%
1,606
+100
60
$312K 0.1%
159
61
$298K 0.1%
30,600
62
$295K 0.1%
11,644
63
$280K 0.09%
2,193
64
$258K 0.09%
6,159
65
$255K 0.09%
3,203
66
$254K 0.09%
2,916
67
$241K 0.08%
12,675
68
$233K 0.08%
2,500
69
$224K 0.08%
3,680
+200
70
$223K 0.07%
1,297
+200
71
$216K 0.07%
25,184
72
$202K 0.07%
2,293
+55
73
$200K 0.07%
1,122
74
$200K 0.07%
1,466
75
$200K 0.07%
4,967
+1,200
1 2
3
4 5