MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$3.2M
2
+$2.24M
3
+$614K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
5
RAIL icon
FreightCar America
RAIL
+$260K

Top Sells

1
+$4.12M
2
+$2.37M
3
+$1.59M
4
GEL icon
Genesis Energy
GEL
+$889K
5
ETP
Energy Transfer Partners L.p.
ETP
+$808K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
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-22,122
103
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-34,845
104
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-14,740
105
– –
-72,549
106
– –
-26,915
107
– –
-15,384
108
– –
-13,779
109
– –
-56,185
110
– –
-36,294
1 2 3 4
5