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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.06%
+1,014
77
$160K 0.05%
+3,767
78
$158K 0.05%
+3,025
79
$157K 0.05%
+2,968
80
$149K 0.05%
+7,625
81
$147K 0.05%
+1,343
82
$146K 0.05%
+2,696
83
$144K 0.05%
+1,938
84
$144K 0.05%
+15,000
85
$127K 0.04%
+3,097
86
$127K 0.04%
+2,256
87
$125K 0.04%
+5,276
88
$124K 0.04%
+4,620
89
$123K 0.04%
+1,325
90
$123K 0.04%
+1,180
91
$118K 0.04%
+1,093
92
$118K 0.04%
+624
93
$116K 0.04%
+3,333
94
$109K 0.04%
+1,054
95
$107K 0.04%
+525
96
$107K 0.04%
+308
97
$105K 0.04%
+2,633
98
$103K 0.03%
+2,537
99
$102K 0.03%
+886
100
$101K 0.03%
+1,575
2 3
4
5 6