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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.07%
2,712
77
$196K 0.07%
2,218
+200
78
$186K 0.06%
1,147
+200
79
$172K 0.06%
1,568
+225
80
$156K 0.05%
8,625
+1,000
81
$146K 0.05%
1,325
82
$144K 0.05%
3,097
83
$142K 0.05%
15,000
84
$140K 0.05%
2,968
85
$138K 0.05%
525
86
$136K 0.05%
1,158
+200
87
$134K 0.04%
4,329
-12,258
88
$132K 0.04%
1,520
+600
89
$128K 0.04%
1,180
90
$128K 0.04%
4,620
91
$127K 0.04%
5,276
92
$126K 0.04%
3,333
93
$122K 0.04%
1,093
94
$120K 0.04%
2,260
95
$110K 0.04%
624
96
$109K 0.04%
1,054
97
$107K 0.04%
509
98
$105K 0.04%
361
+75
99
$104K 0.03%
886
100
$102K 0.03%
5,092
2 3
4
5 6