MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.1K | 0.02% | 4,568 +61 | +1% | +$1.24K | |||
| $93K | 0.02% | 444 +244 | +122% | +$51.1K | |||
| $92.2K | 0.02% | 534 -11 | -2% | -$1.9K | |||
| $88.3K | 0.02% | 4,309 +1,031 | +31% | +$21.1K | |||
| $87.3K | 0.02% | 5,351 +36 | +0.7% | +$587 | |||
| $86.6K | 0.02% | 5,219 | – | – | |||
| $86K | 0.02% | 4,118 +1,154 | +39% | +$24.1K | |||
| $82.6K | 0.01% | 390 | – | – | |||
| $82.2K | 0.01% | 813 | New | +$82.2K | |||
| $80.1K | 0.01% | 257 +6 | +2% | +$1.87K | |||
| $78.6K | 0.01% | 4,240 | – | – | |||
| $78.1K | 0.01% | 3,840 | – | – | |||
| $78.1K | 0.01% | 500 | – | – | |||
| $77.6K | 0.01% | 3,960 | – | – | |||
| $77.4K | 0.01% | 600 | – | – | |||
| $73.1K | 0.01% | 1,731 -1 | -0.1% | -$42 | |||
| $70.3K | 0.01% | 3,609 | – | – | |||
| $70K | 0.01% | 3,383 | – | – | |||
| $66.7K | 0.01% | 1,313 | – | – | |||
| $62K | 0.01% | 1,104 | – | – | |||
| $56.8K | 0.01% | 1,145 | – | – | |||
| $49.3K | 0.01% | 105 | New | +$49.3K | |||
| $48.9K | 0.01% | 324 | – | – | |||
| $44.4K | 0.01% | 79 +27 | +52% | +$15.2K | |||
| $38.7K | 0.01% | 3,333 | – | – |
