MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.11%
1,737
52
$273K 0.11%
1,697
+500
53
$263K 0.11%
+1,000
54
$253K 0.1%
8,158
55
$252K 0.1%
3,761
+642
56
$243K 0.1%
4,180
+500
57
$232K 0.1%
28,550
58
$232K 0.1%
+22,530
59
$225K 0.09%
+8,836
60
$214K 0.09%
159
61
$210K 0.09%
12,675
62
$208K 0.09%
1,681
-176
63
$204K 0.08%
1,447
+400
64
$198K 0.08%
1,506
-100
65
$192K 0.08%
+21,619
66
$191K 0.08%
14,749
-164
67
$188K 0.08%
25,184
68
$187K 0.08%
1,122
69
$177K 0.07%
3,203
70
$176K 0.07%
+45,930
71
$175K 0.07%
+3,397
72
$175K 0.07%
2,500
73
$174K 0.07%
1,466
74
$171K 0.07%
2,712
75
$170K 0.07%
+12,105
1 2
3
4 5