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
$318M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$803K
3
+$386K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K
5
BKNG icon
Booking.com
BKNG
+$315K

Top Sells

1
+$1.43M
2
+$852K
3
+$388K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$314K

Sector Composition

1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
16,337
-1,800
77
$303K 0.1%
6,159
+1,320
78
$292K 0.09%
6,000
79
$283K 0.09%
+1,737
80
$277K 0.09%
2,805
+767
81
$272K 0.09%
+1,024
82
$266K 0.08%
8,158
83
$254K 0.08%
34,845
84
$249K 0.08%
33,240
-4,900
85
$239K 0.08%
5,640
86
$238K 0.07%
10,962
87
$228K 0.07%
10,852
-7,761
88
$209K 0.07%
3,321
89
$208K 0.07%
+3,480
90
$202K 0.06%
+2,500
91
$168K 0.05%
14,740
92
$165K 0.05%
11,081
93
$157K 0.05%
56,185
94
$140K 0.04%
13,779
95
$139K 0.04%
1,368
96
$137K 0.04%
3,938
97
$134K 0.04%
13,815
98
$123K 0.04%
72,549
99
– –
-4,112
100
– –
-1,811
1 2 3
4
5