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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.1%
6,724
-1,572
52
$295K 0.1%
4,180
53
$291K 0.09%
28,550
54
$285K 0.09%
28,407
55
$255K 0.08%
1,122
56
$253K 0.08%
159
57
$245K 0.08%
1,447
58
$244K 0.08%
46,424
59
$243K 0.08%
9,414
-3,410
60
$237K 0.08%
7,016
61
$234K 0.08%
3,397
62
$231K 0.08%
+4,100
63
$229K 0.07%
14,749
64
$226K 0.07%
1,681
65
$223K 0.07%
1,620
+100
66
$223K 0.07%
2,968
67
$217K 0.07%
+3,516
68
$212K 0.07%
1,568
69
$210K 0.07%
1,466
70
$208K 0.07%
+5,500
71
$205K 0.07%
21,619
72
$199K 0.06%
15,722
+3,762
73
$195K 0.06%
25,184
74
$194K 0.06%
536
75
$187K 0.06%
2,712
1 2
3
4 5