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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
2,712
77
$247K 0.06%
1,054
78
$230K 0.05%
509
79
$229K 0.05%
525
80
$228K 0.05%
17,848
-35,389
81
$225K 0.05%
+15,553
82
$224K 0.05%
+49,541
83
$221K 0.05%
+46,838
84
$218K 0.05%
+8,300
85
$216K 0.05%
2,018
86
$214K 0.05%
25,184
87
$211K 0.05%
5,281
88
$209K 0.05%
1,516
89
$205K 0.05%
32,861
90
$203K 0.05%
22,385
+18,112
91
$202K 0.05%
18,928
92
$198K 0.05%
1,558
93
$197K 0.05%
+20,500
94
$191K 0.04%
+20,406
95
$186K 0.04%
+11,200
96
$180K 0.04%
37,555
97
$170K 0.04%
61,137
98
$169K 0.04%
1,102
99
$169K 0.04%
461
100
$163K 0.04%
1,325
2 3
4
5 6