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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.12%
14,913
52
$353K 0.12%
1,606
53
$327K 0.11%
159
54
$315K 0.1%
8,158
55
$310K 0.1%
3,119
+826
56
$309K 0.1%
28,550
-2,050
57
$294K 0.1%
11,644
58
$293K 0.1%
6,159
59
$247K 0.08%
3,126
-4,975
60
$246K 0.08%
3,680
61
$244K 0.08%
12,675
62
$241K 0.08%
3,203
63
$238K 0.08%
1,857
-336
64
$232K 0.08%
2,500
65
$230K 0.08%
1,122
66
$225K 0.07%
1,197
-100
67
$221K 0.07%
4,967
68
$217K 0.07%
1,466
69
$214K 0.07%
25,184
70
$211K 0.07%
2,712
71
$189K 0.06%
1,047
-100
72
$188K 0.06%
1,568
73
$186K 0.06%
2,118
-100
74
$180K 0.06%
3,097
75
$176K 0.06%
1,524
+344
1 2
3
4 5