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
$232M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.8M
3
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$3.34M
2
+$917K
3
+$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-168,625
77
– –
-3,890
78
– –
-15,588
79
– –
-8,869
80
– –
-11,699
81
– –
-8,903
1 2 3
4