MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.33%
2 Financials 0.78%
3 Industrials 0.64%
4 Consumer Discretionary 0.55%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$220K 0.11%
+3,738
77
$220K 0.11%
+5,337
78
$217K 0.11%
+1,835
79
$212K 0.1%
+4,704
80
$203K 0.1%
+2,252
81
$190K 0.09%
+3,481
82
$169K 0.08%
+17,859
83
$155K 0.08%
+11,250
84
$150K 0.07%
+21,040
85
$126K 0.06%
+19,067