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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.07%
533
+2
77
$309K 0.07%
+1,454
78
$287K 0.07%
18,928
79
$284K 0.07%
1,740
+220
80
$280K 0.07%
22,525
-24,313
81
$273K 0.06%
1,227
+105
82
$273K 0.06%
9,300
83
$271K 0.06%
1,298
84
$270K 0.06%
46,895
+29,234
85
$251K 0.06%
11,300
86
$248K 0.06%
63,151
+16,736
87
$234K 0.05%
525
88
$229K 0.05%
23,320
89
$229K 0.05%
23,320
90
$224K 0.05%
461
91
$214K 0.05%
102,550
92
$213K 0.05%
15,675
-84
93
$212K 0.05%
1,558
94
$208K 0.05%
625
+2
95
$202K 0.05%
22,385
96
$199K 0.05%
+9,223
97
$199K 0.05%
15,617
98
$198K 0.05%
32,861
99
$184K 0.04%
2,026
+8
100
$183K 0.04%
126,079
+71,557
2 3
4
5 6