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
$220M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Sector Composition

1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.09%
11,714
77
$147K 0.07%
11,250
78
$144K 0.07%
21,040
79
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-3,457
80
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-8,285
81
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-10,861
82
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-1,835
83
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-3,583
84
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-7,796
85
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-19,067
86
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-16,125
87
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-17,859
88
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-5,337
89
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-2,252
90
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-6,667
91
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-4,988
92
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-35,075
1 2 3
4