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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.07%
531
77
$285K 0.06%
18,928
78
$274K 0.06%
1,054
79
$264K 0.06%
8,300
80
$261K 0.06%
1,298
81
$259K 0.06%
1,582
+24
82
$252K 0.06%
509
83
$250K 0.06%
1,520
84
$245K 0.06%
19,239
85
$241K 0.05%
525
86
$239K 0.05%
3,825
+3,328
87
$237K 0.05%
15,759
88
$228K 0.05%
23,320
+5,457
89
$228K 0.05%
22,385
90
$227K 0.05%
23,320
+7,089
91
$226K 0.05%
2,047
+29
92
$223K 0.05%
461
93
$217K 0.05%
9,300
94
$205K 0.05%
497
95
$205K 0.05%
1,047
96
$204K 0.05%
7,941
97
$202K 0.05%
1,516
98
$196K 0.04%
12,462
99
$192K 0.04%
1,495
100
$191K 0.04%
15,617
2 3
4
5 6