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
$270M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$211K
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.4K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-56,736
81
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-54,365
82
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-20,751
83
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-11,233
84
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-12,250
85
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-10,969
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4