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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.05%
+4,066
77
$181K 0.05%
15,000
78
$169K 0.05%
525
79
$160K 0.05%
126,079
80
$156K 0.05%
11,752
81
$156K 0.05%
+36,989
82
$154K 0.05%
9,436
-3,456
83
$154K 0.05%
1,325
84
$150K 0.04%
14,878
85
$149K 0.04%
52,790
+51,990
86
$148K 0.04%
2,228
87
$147K 0.04%
624
88
$144K 0.04%
12,462
89
$142K 0.04%
1,182
-20
90
$142K 0.04%
15,199
+5,017
91
$141K 0.04%
+51,608
92
$140K 0.04%
5,875
93
$135K 0.04%
1,228
+800
94
$134K 0.04%
10,994
95
$133K 0.04%
697
+371
96
$131K 0.04%
628
97
$127K 0.04%
4,892
+1,703
98
$125K 0.04%
+13,539
99
$123K 0.04%
2,830
100
$122K 0.04%
570
2 3
4
5 6