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
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.06%
7,625
77
$160K 0.05%
947
-67
78
$160K 0.05%
3,767
79
$152K 0.05%
2,968
80
$150K 0.05%
15,000
81
$136K 0.05%
1,343
82
$131K 0.04%
1,325
83
$127K 0.04%
5,276
84
$127K 0.04%
1,180
85
$127K 0.04%
4,620
86
$121K 0.04%
1,054
87
$121K 0.04%
886
88
$121K 0.04%
3,097
89
$121K 0.04%
1,093
90
$119K 0.04%
2,260
-765
91
$115K 0.04%
509
92
$113K 0.04%
525
93
$108K 0.04%
624
94
$107K 0.04%
958
95
$107K 0.04%
308
96
$104K 0.04%
1,575
97
$101K 0.03%
3,708
-3,500
98
$100K 0.03%
497
99
$100K 0.03%
2,457
-80
100
$100K 0.03%
3,333
2 3
4
5 6