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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.13%
4,180
52
$521K 0.12%
3,226
+21
53
$515K 0.12%
3,000
54
$493K 0.11%
1,737
55
$491K 0.11%
25,852
56
$481K 0.11%
1,000
57
$479K 0.11%
2,968
58
$467K 0.11%
+2,101
59
$454K 0.1%
46,838
60
$431K 0.1%
+5,230
61
$410K 0.09%
2,955
62
$396K 0.09%
34,835
63
$383K 0.09%
1,720
+23
64
$381K 0.09%
1,122
65
$377K 0.08%
159
66
$376K 0.08%
19,916
67
$353K 0.08%
7,058
+691
68
$352K 0.08%
4,839
69
$346K 0.08%
19,509
70
$346K 0.08%
3,097
71
$335K 0.08%
14,749
72
$323K 0.07%
36,000
73
$318K 0.07%
1,568
74
$313K 0.07%
13,771
75
$307K 0.07%
2,712
1 2
3
4 5