MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$514K
3
+$478K
4
CATO icon
Cato Corp
CATO
+$458K
5
CSS
CSS Industries, Inc.
CSS
+$455K

Top Sells

1
+$1.19M
2
+$719K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$59.6K

Sector Composition

1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.08%
6,000
77
$252K 0.08%
1,350
78
$247K 0.08%
4,839
79
$243K 0.08%
2,466
80
$228K 0.08%
+8,434
81
$226K 0.08%
1,811
-338
82
$218K 0.07%
+1,122
83
$213K 0.07%
+5,640
84
$209K 0.07%
+3,321
85
$193K 0.06%
+12,844
86
$188K 0.06%
+14,740
87
$188K 0.06%
+72,549
88
$178K 0.06%
+17,515
89
$174K 0.06%
+56,185
90
$168K 0.06%
+2,038
91
$159K 0.05%
+11,081
92
$140K 0.05%
+13,779
93
$136K 0.05%
+3,938
94
$135K 0.05%
+1,368
95
$134K 0.04%
+13,815
96
$129K 0.04%
+34,845
97
$47K 0.02%
+13,668
1 2 3
4