MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.07%
4,839
-1,320
77
$156K 0.06%
525
78
$152K 0.06%
536
+200
79
$150K 0.06%
+14,086
80
$148K 0.06%
1,520
81
$148K 0.06%
3,097
82
$140K 0.06%
1,558
+400
83
$139K 0.06%
+13,072
84
$138K 0.06%
2,968
85
$136K 0.06%
4,620
86
$135K 0.06%
+46,424
87
$135K 0.06%
1,568
88
$133K 0.06%
2,018
-100
89
$132K 0.05%
1,102
90
$131K 0.05%
+11,960
91
$129K 0.05%
+1,355
92
$126K 0.05%
4,159
-170
93
$125K 0.05%
+12,519
94
$123K 0.05%
2,260
95
$117K 0.05%
1,387
-137
96
$116K 0.05%
15,000
97
$115K 0.05%
1,325
98
$112K 0.05%
+55,944
99
$105K 0.04%
+23
100
$103K 0.04%
509
2 3
4
5 6