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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.03%
4,066
77
$183K 0.03%
8,587
78
$176K 0.03%
736
79
$171K 0.03%
141,189
+18,133
80
$169K 0.03%
1,905
-110
81
$168K 0.03%
13,886
82
$165K 0.03%
3,300
-1,698
83
$159K 0.03%
+15,842
84
$156K 0.03%
98,589
85
$151K 0.03%
6,484
86
$150K 0.03%
15,000
87
$148K 0.03%
36,291
+6,006
88
$145K 0.03%
2,505
89
$145K 0.03%
758
-200
90
$144K 0.02%
+6,893
91
$136K 0.02%
8,649
92
$135K 0.02%
4,834
93
$135K 0.02%
+57,807
94
$135K 0.02%
+7,778
95
$131K 0.02%
5,865
-1
96
$130K 0.02%
4,855
97
$126K 0.02%
23,930
-24,014
98
$126K 0.02%
32,777
99
$124K 0.02%
2,300
+790
100
$123K 0.02%
116,009
+22,709
2 3
4
5 6