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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.16%
7,800
52
$658K 0.15%
7,897
+112
53
$592K 0.14%
9,818
54
$587K 0.14%
4,200
+20
55
$582K 0.14%
10,840
56
$581K 0.14%
35,500
+16,261
57
$568K 0.13%
3,205
58
$538K 0.13%
34,835
59
$490K 0.11%
1,000
60
$446K 0.1%
19,916
61
$438K 0.1%
1,604
+557
62
$434K 0.1%
3,000
63
$409K 0.1%
4,847
+8
64
$396K 0.09%
25,852
65
$389K 0.09%
2,968
66
$376K 0.09%
1,697
67
$373K 0.09%
159
68
$373K 0.09%
2,995
+2,299
69
$357K 0.08%
1,766
+198
70
$357K 0.08%
7,748
+690
71
$356K 0.08%
19,509
72
$351K 0.08%
15,365
+1,594
73
$324K 0.08%
3,111
+14
74
$320K 0.07%
2,718
+6
75
$316K 0.07%
1,737
1 2
3
4 5