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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.44M
3
+$301K
4
JCI icon
Johnson Controls International
JCI
+$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.8K

Top Sells

1
+$8.16M
2
+$1.63M
3
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.09%
8,903
-1,100
77
$168K 0.07%
11,153
78
$166K 0.07%
20,860
79
– –
-7,560
80
– –
-6,300
81
– –
-10,315
82
– –
-5,283
83
– –
-3,100
1 2 3
4