MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.96M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.94M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$856K

Top Sells

1
+$8.85M
2
+$1.47M
3
+$1.43M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Sector Composition

1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.1%
+4,681
77
$232K 0.1%
4,635
-2,414
78
$226K 0.09%
3,444
-144
79
$225K 0.09%
+4,153
80
$223K 0.09%
5,824
81
$223K 0.09%
+3,693
82
$220K 0.09%
2,252
-100
83
$212K 0.09%
2,676
-65
84
$207K 0.09%
10,790
85
$202K 0.08%
5,356
86
$151K 0.06%
11,250
87
$146K 0.06%
21,040
88
– –
-9,436
89
– –
-5,649
90
– –
-2,930
91
– –
-2,674
92
– –
-4,816
93
– –
-3,656
1 2 3
4