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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.07%
6,835
-1,675
52
$414K 0.07%
1,483
-145
53
$410K 0.07%
18,295
-14,686
54
$397K 0.07%
13,557
55
$392K 0.07%
57,655
-14,746
56
$385K 0.07%
1,511
57
$366K 0.06%
61,126
+11,426
58
$356K 0.06%
97,741
-14,018
59
$337K 0.06%
18,928
60
$321K 0.06%
43,723
61
$320K 0.06%
1,300
62
$317K 0.06%
25,735
63
$309K 0.05%
2,508
64
$276K 0.05%
89,713
65
$248K 0.04%
14,878
66
$234K 0.04%
1,318
67
$226K 0.04%
624
68
$223K 0.04%
525
69
$217K 0.04%
15,486
+3,075
70
$215K 0.04%
11,752
71
$215K 0.04%
10,994
72
$207K 0.04%
40,503
+8,503
73
$194K 0.03%
1,325
74
$191K 0.03%
1,060
+200
75
$191K 0.03%
47,166
1 2
3
4 5