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
$251M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$709K
3
+$624K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$2.2M
2
+$383K
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$221K

Sector Composition

1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
2,079
-77
77
$230K 0.09%
4,666
-149
78
$229K 0.09%
2,931
-87
79
$223K 0.09%
1,878
80
$223K 0.09%
6,362
-236
81
$220K 0.09%
4,382
-190
82
$219K 0.09%
9,866
-298
83
$215K 0.09%
3,960
84
$214K 0.09%
2,561
85
$213K 0.08%
+3,300
86
$205K 0.08%
1,483
-359
87
$160K 0.06%
11,153
88
$154K 0.06%
20,860
89
– –
-26,472
90
– –
-1,312
91
– –
-2,685
92
– –
-2,252
93
– –
-52,147
1 2 3
4