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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
1,036
+910
77
$288K 0.05%
+1,790
78
$274K 0.04%
+990
79
$272K 0.04%
+1,680
80
$267K 0.04%
+1,020
81
$266K 0.04%
4,275
-1,366
82
$255K 0.04%
+2,435
83
$255K 0.04%
18,928
84
$246K 0.04%
+680
85
$242K 0.04%
44,406
+4,824
86
$241K 0.04%
+3,700
87
$241K 0.04%
+6,740
88
$236K 0.04%
+425
89
$236K 0.04%
11,752
90
$234K 0.04%
+1,780
91
$232K 0.04%
+2,040
92
$232K 0.04%
47,958
93
$228K 0.04%
+3,630
94
$222K 0.04%
+810
95
$216K 0.03%
661
+260
96
$215K 0.03%
9,908
+1,191
97
$206K 0.03%
10,587
98
$205K 0.03%
1,318
99
$205K 0.03%
+48,018
100
$200K 0.03%
8,313
2 3
4
5 6