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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$111K
3
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$57K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.04M
5
WES
Western Gas Partners Lp
WES
+$1.03M

Sector Composition

1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
14,161
+1,227
77
$194K 0.08%
13,848
-14,555
78
$167K 0.07%
25,236
+2,186
79
$110K 0.05%
+11,233
80
$110K 0.05%
10,969
+949
81
$109K 0.05%
54,365
+4,707
82
$96K 0.04%
26,482
+2,293
83
$65K 0.03%
2,600
+225
84
$61K 0.03%
6,909
+598
85
$57K 0.02%
+38,173
86
$32K 0.01%
+2,141
87
– –
-12,634
88
– –
-21,026
89
– –
-10,658
90
– –
-12,213
1 2 3
4