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
$261M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.78M
3
+$2.09M
4
OKE icon
Oneok
OKE
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K

Top Sells

1
+$1.08M
2
+$921K
3
+$318K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.05%
26,482
77
$117K 0.04%
7,109
-7,052
78
$116K 0.04%
54,365
79
$110K 0.04%
10,969
80
$100K 0.04%
+1,317
81
$95K 0.04%
2,600
82
$80K 0.03%
56,736
+18,563
83
$33K 0.01%
2,141
84
– –
-25,236
85
– –
-6,599
86
– –
-5,283
87
– –
-6,909
88
– –
-21,069
89
– –
-9,694
1 2 3
4