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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$365K
3
+$360K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$360K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$788K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K

Sector Composition

1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
1,312
77
$227K 0.09%
2,252
78
$218K 0.09%
10,790
79
$217K 0.09%
2,676
80
$216K 0.09%
8,138
81
$214K 0.09%
5,356
82
$208K 0.08%
+3,960
83
$201K 0.08%
+9,179
84
$159K 0.06%
11,250
85
$151K 0.06%
21,040
86
– –
-3,239
87
– –
-4,681
88
– –
-2,535
89
– –
-2,858
90
– –
-4,153
91
– –
-9,085
92
– –
-4,400
93
– –
-3,693
94
– –
-7,209
1 2 3
4