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
$230M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$228K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$26.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6K

Top Sells

1
+$550K
2
+$293K
3
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K

Sector Composition

1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.09%
3,890
-492
77
$209K 0.09%
+3,436
78
$208K 0.09%
15,338
-1,062
79
$205K 0.09%
1,506
-128
80
$174K 0.08%
11,153
81
$168K 0.07%
20,860
82
– –
-4,666
83
– –
-10,888
1 2 3
4