MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
– –
-3,457
80
– –
-2,252
81
– –
-6,667
82
– –
-4,988
83
– –
-35,075
84
– –
-8,285
85
– –
-10,861
86
– –
-1,835
87
– –
-3,583
88
– –
-7,796
89
– –
-19,067
90
– –
-16,125
91
– –
-17,859
92
– –
-5,337
1 2 3
4