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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.12%
3,372
52
$498K 0.11%
10,840
53
$493K 0.11%
22,530
54
$454K 0.1%
1,737
55
$420K 0.1%
1,000
56
$375K 0.09%
25,852
+9,552
57
$371K 0.09%
1,697
58
$366K 0.08%
4,180
59
$354K 0.08%
159
60
$338K 0.08%
3,097
61
$334K 0.08%
+3,000
62
$328K 0.08%
21,464
-16,513
63
$322K 0.07%
2,968
64
$314K 0.07%
+36,000
65
$310K 0.07%
26,367
-2,183
66
$306K 0.07%
1,122
67
$301K 0.07%
1,447
68
$299K 0.07%
14,749
69
$283K 0.07%
+39,384
70
$278K 0.06%
+108,706
71
$264K 0.06%
1,620
72
$257K 0.06%
4,839
73
$252K 0.06%
1,568
74
$252K 0.06%
1,436
-30
75
$250K 0.06%
536
1 2
3
4 5