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
$224M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$491K
3
+$98.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$71.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.5K

Top Sells

1
+$1.83M
2
+$857K
3
+$412K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
6,362
77
$227K 0.1%
2,578
-80
78
$217K 0.1%
2,931
79
$214K 0.1%
4,666
80
$203K 0.09%
3,960
81
$201K 0.09%
5,724
82
$154K 0.07%
11,153
83
$149K 0.07%
20,860
84
– –
-3,300
85
– –
-1,297
86
– –
-46,306
87
– –
-34,256
1 2 3
4