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
$246M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$324K
3
+$323K
4
CCS icon
Century Communities
CCS
+$321K
5
RELL icon
Richardson Electronics
RELL
+$277K

Top Sells

1
+$617K
2
+$440K
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.09%
5,283
77
$207K 0.08%
9,694
78
$200K 0.08%
+13,404
79
$179K 0.07%
+12,934
80
$175K 0.07%
+15,121
81
$140K 0.06%
+49,658
82
$125K 0.05%
+23,050
83
$100K 0.04%
+10,020
84
$91K 0.04%
+24,189
85
$64K 0.03%
+2,375
86
$56K 0.02%
+6,311
87
– –
-2,704
88
– –
-11,153
89
– –
-20,860
90
– –
-6,268
91
– –
-14,266
1 2 3
4