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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.06%
37,044
52
$361K 0.06%
57,226
53
$347K 0.06%
1,690
54
$332K 0.05%
3,680
55
$329K 0.05%
2,508
56
$327K 0.05%
83,795
+7,053
57
$325K 0.05%
625
-10
58
$318K 0.05%
754
-2,914
59
$312K 0.05%
20,614
60
$311K 0.05%
68,896
61
$305K 0.05%
1,635
62
$300K 0.05%
11,752
63
$296K 0.05%
840
64
$291K 0.05%
15,777
+5,869
65
$290K 0.05%
990
66
$275K 0.04%
19,648
67
$273K 0.04%
47,958
68
$267K 0.04%
1,790
69
$263K 0.04%
775
70
$263K 0.04%
7,972
71
$262K 0.04%
66,789
+22,383
72
$262K 0.04%
4,200
-75
73
$259K 0.04%
1,020
74
$257K 0.04%
3,700
75
$255K 0.04%
2,435
1 2
3
4 5