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
$260M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$614K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
5
RAIL icon
FreightCar America
RAIL
+$260K

Top Sells

1
+$4.12M
2
+$2.37M
3
+$1.59M
4
GEL icon
Genesis Energy
GEL
+$889K
5
ETP
Energy Transfer Partners L.p.
ETP
+$808K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
1,506
77
$224K 0.09%
12,675
-3,662
78
$213K 0.08%
+22,530
79
$210K 0.08%
+17,152
80
$207K 0.08%
3,321
81
$203K 0.08%
12,230
+1,268
82
$192K 0.07%
3,075
+270
83
$181K 0.07%
25,184
-8,056
84
$163K 0.06%
+21,619
85
$155K 0.06%
10,852
86
$139K 0.05%
13,815
87
$139K 0.05%
3,938
88
$139K 0.05%
+14,406
89
$137K 0.05%
+14,097
90
$134K 0.05%
+13,941
91
$134K 0.05%
+13,898
92
$121K 0.05%
+13,251
93
$85K 0.03%
+28,399
94
– –
-5,640
95
– –
-37,366
96
– –
-3,480
97
– –
-1,368
98
– –
-2,054
99
– –
-19,014
100
– –
-11,081
1 2 3
4
5