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
$236M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$1.12M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$538K
5
OKS
Oneok Partners LP
OKS
+$399K

Top Sells

1
+$3.3M
2
+$2.4M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Sector Composition

1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
1,312
77
$231K 0.1%
+1,878
78
$222K 0.09%
4,347
-360
79
$221K 0.09%
5,824
80
$218K 0.09%
+1,842
81
$212K 0.09%
2,252
82
$208K 0.09%
2,561
-5,775
83
$205K 0.09%
3,960
84
$191K 0.08%
10,790
85
$154K 0.07%
11,153
-97
86
$148K 0.06%
20,860
-180
87
– –
-5,356
88
– –
-11,804
89
– –
-28,162
90
– –
-9,179
1 2 3
4