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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.05%
2,968
77
$161K 0.05%
1,158
78
$158K 0.05%
525
79
$154K 0.05%
1,325
80
$143K 0.05%
5,276
81
$142K 0.05%
15,000
82
$142K 0.05%
7,625
-1,000
83
$140K 0.05%
1,520
84
$135K 0.04%
+1,102
85
$135K 0.04%
509
86
$134K 0.04%
4,329
87
$131K 0.04%
1,093
88
$127K 0.04%
4,620
89
$124K 0.04%
624
90
$120K 0.04%
2,260
91
$120K 0.04%
3,333
92
$119K 0.04%
886
93
$116K 0.04%
5,092
94
$114K 0.04%
1,054
95
$111K 0.04%
5,988
96
$109K 0.04%
336
-25
97
$104K 0.03%
2,457
98
$102K 0.03%
2,728
99
$101K 0.03%
1,496
100
$100K 0.03%
794
2 3
4
5 6