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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.07%
89,713
52
$434K 0.07%
5,001
-308
53
$396K 0.06%
1,440
+704
54
$393K 0.06%
635
+435
55
$383K 0.06%
37,044
56
$383K 0.06%
76,742
-13,105
57
$365K 0.06%
25,735
58
$364K 0.06%
2,116
-208
59
$355K 0.06%
19,648
+11,145
60
$339K 0.05%
2,508
61
$334K 0.05%
20,614
62
$327K 0.05%
+21,728
63
$324K 0.05%
69,591
-23,682
64
$323K 0.05%
8,371
-1,039
65
$318K 0.05%
22,111
+894
66
$315K 0.05%
+1,635
67
$310K 0.05%
+68,896
68
$306K 0.05%
525
69
$304K 0.05%
+1,690
70
$297K 0.05%
+3,680
71
$297K 0.05%
+840
72
$296K 0.05%
+775
73
$289K 0.05%
+57,226
74
$289K 0.05%
20,865
+3,131
75
$289K 0.05%
7,972
1 2
3
4 5