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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.04%
69,345
+21,327
77
$245K 0.04%
680
78
$244K 0.04%
22,111
79
$242K 0.04%
6,740
80
$238K 0.04%
23,930
81
$234K 0.04%
1,021
-15
82
$228K 0.04%
810
83
$227K 0.04%
18,928
84
$225K 0.04%
66,273
+14,888
85
$221K 0.04%
661
86
$221K 0.04%
425
87
$213K 0.03%
+136,394
88
$204K 0.03%
6,484
89
$203K 0.03%
20,865
90
$201K 0.03%
63,564
91
$197K 0.03%
1,780
92
$193K 0.03%
716
93
$184K 0.03%
4,189
-4,182
94
$184K 0.03%
+51,080
95
$182K 0.03%
8,313
96
$180K 0.03%
1,170
97
$178K 0.03%
1,318
98
$174K 0.03%
15,842
99
$173K 0.03%
15,000
100
$168K 0.03%
762
-87
2 3
4
5 6