MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.9K | 0.01% | 207 | – | – | |||
| $35.2K | 0.01% | 492 | – | – | |||
| $35.2K | 0.01% | 219 | – | – | |||
| $35K | 0.01% | 52 | – | – | |||
| $34.3K | 0.01% | 1,593 | – | – | |||
| $32.9K | 0.01% | 497 | – | – | |||
| $31.7K | 0.01% | 1,500 | – | – | |||
| $31K | 0.01% | 133 | – | – | |||
| $30.7K | 0.01% | 497 | – | – | |||
| $26.6K | 0% | 140 | – | – | |||
| $24.3K | 0% | 670 | – | – | |||
| $23.1K | 0% | 124 | – | – | |||
| $22.2K | 0% | 200 | – | – | |||
| $21.5K | 0% | 162 | New | +$21.5K | |||
| $20.2K | 0% | 35 | – | – | |||
| $19.5K | 0% | 1,600 | – | – | |||
| $17.5K | 0% | 488 | – | – | |||
| $15.2K | 0% | 107 | – | – | |||
| $14.1K | 0% | 175 | – | – | |||
| $13.6K | 0% | 228 | New | +$13.6K | |||
| $11.9K | 0% | 100 | New | +$11.9K | |||
| $10.1K | 0% | 223 | – | – | |||
| $9.32K | 0% | 95 +15 | +19% | +$1.47K | |||
| $8.78K | 0% | 740 | – | – | |||
| $7.26K | 0% | 50 | – | – |
