MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.54M
3
+$706K
4
RAIL icon
FreightCar America
RAIL
+$442K
5
BH icon
Biglari Holdings Class B
BH
+$333K

Top Sells

1
+$4.59M
2
+$2.57M
3
+$1.71M
4
GEL icon
Genesis Energy
GEL
+$889K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$864K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,122
102
– –
-34,845
103
– –
-14,740
104
– –
-72,549
105
– –
-26,915
106
– –
-15,384
107
– –
-13,779
108
– –
-56,185
109
– –
-36,294
1 2 3 4
5