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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.85M
3
+$3.28M
4
MPLX icon
MPLX
MPLX
+$1.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
9,928
+762
77
$248K 0.1%
4,498
-98
78
$248K 0.1%
+12,065
79
$241K 0.1%
2,578
80
$234K 0.1%
5,824
81
$232K 0.09%
6,412
82
$217K 0.09%
4,666
83
$213K 0.09%
+3,100
84
$204K 0.08%
2,931
85
$203K 0.08%
+1,634
86
$162K 0.07%
11,153
87
$154K 0.06%
20,860
88
– –
-42,891
89
– –
-74,621
90
– –
-39,416
91
– –
-5,724
92
– –
-20,919
93
– –
-29,048
1 2 3
4