MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$328K
4
IBM icon
IBM
IBM
+$208K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$184K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$601K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$600K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.1%
4,382
77
$234K 0.1%
9,246
-120
78
$231K 0.09%
2,079
79
$231K 0.09%
5,724
80
$228K 0.09%
2,931
81
$227K 0.09%
4,666
82
$223K 0.09%
3,960
83
$220K 0.09%
3,300
84
$210K 0.09%
6,362
85
$202K 0.08%
+1,297
86
$151K 0.06%
11,153
87
$147K 0.06%
20,860
88
– –
-1,878
89
– –
-9,866
90
– –
-19,720
91
– –
-2,561
1 2 3
4