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
$239M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.52M
3
+$970K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$949K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$844K

Top Sells

1
+$3.14M
2
+$3.14M
3
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.09%
10,790
-924
77
$219K 0.09%
5,824
78
$219K 0.09%
3,588
-150
79
$206K 0.09%
+2,930
80
$203K 0.08%
+4,816
81
$202K 0.08%
+5,356
82
$142K 0.06%
11,250
83
$140K 0.06%
21,040
84
– –
-57,587
85
– –
-31,481
86
– –
-74,393
87
– –
-63,097
1 2 3
4