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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.06%
45,930
77
$184K 0.06%
1,054
78
$182K 0.06%
525
79
$181K 0.06%
32,861
+18,393
80
$176K 0.06%
3,097
81
$174K 0.06%
12,105
82
$163K 0.05%
4,839
83
$158K 0.05%
509
84
$151K 0.05%
+18,928
85
$149K 0.05%
2,018
86
$147K 0.05%
1,558
87
$142K 0.05%
1,102
88
$140K 0.05%
12,519
89
$136K 0.04%
4,620
90
$135K 0.04%
1,355
91
$134K 0.04%
2,706
+478
92
$132K 0.04%
15,000
93
$131K 0.04%
9,390
-4,696
94
$130K 0.04%
4,159
95
$128K 0.04%
+37,555
96
$127K 0.04%
+61,137
97
$124K 0.04%
886
98
$123K 0.04%
2,260
99
$122K 0.04%
5,078
-3,758
100
$121K 0.04%
628
2 3
4
5 6