MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.56M
2
+$2.54M
3
+$706K
4
RAIL icon
FreightCar America
RAIL
+$442K
5
BH icon
Biglari Holdings Class B
BH
+$333K

Top Sells

1
+$4.59M
2
+$2.57M
3
+$1.71M
4
GEL icon
Genesis Energy
GEL
+$889K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$864K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.33%
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
$155K 0.06%
10,852
85
$139K 0.05%
13,815
86
$139K 0.05%
3,938
87
$139K 0.05%
+14,406
88
$137K 0.05%
+14,097
89
$134K 0.05%
+13,941
90
$134K 0.05%
+13,898
91
$121K 0.05%
+13,251
92
$85K 0.03%
+28,399
93
– –
-5,640
94
– –
-3,480
95
– –
-1,368
96
– –
-2,054
97
– –
-37,366
98
– –
-19,014
99
– –
-11,081
100
– –
-2,500
1 2 3
4
5