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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.1%
63,151
52
$321K 0.1%
3,620
-260
53
$307K 0.09%
1,541
-225
54
$296K 0.09%
102,550
55
$288K 0.09%
25,852
56
$285K 0.08%
+19,916
57
$276K 0.08%
7,086
+28
58
$269K 0.08%
1,300
-300
59
$264K 0.08%
10,121
+1,952
60
$258K 0.08%
1,270
-467
61
$243K 0.07%
18,928
62
$237K 0.07%
+29,823
63
$236K 0.07%
32,981
+13,875
64
$233K 0.07%
23,320
65
$226K 0.07%
1,298
66
$215K 0.06%
+24,968
67
$208K 0.06%
1,396
-10
68
$207K 0.06%
1,466
+455
69
$200K 0.06%
2,018
70
$200K 0.06%
+83,830
71
$198K 0.06%
47,003
-17,957
72
$196K 0.06%
40,675
73
$191K 0.06%
95
74
$191K 0.06%
7,158
75
$190K 0.06%
75,600
1 2
3
4 5