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
$225M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.7K

Top Sells

1
+$9.85M
2
+$1.41M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.1%
10,315
-1,750
77
$215K 0.1%
4,666
78
$214K 0.1%
28,403
79
$200K 0.09%
1,634
80
$165K 0.07%
11,153
81
$160K 0.07%
20,860
82
– –
-3,100
83
– –
-4,498
84
– –
-2,319
85
– –
-4,362
86
– –
-9,928
87
– –
-4,894
88
– –
-70,000
89
– –
-2,931
1 2 3
4