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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
+782
102
$98K 0.03%
+497
103
$97K 0.03%
+958
104
$96K 0.03%
+5,988
105
$96K 0.03%
+509
106
$93K 0.03%
+2,728
107
$92K 0.03%
+337
108
$90K 0.03%
+3,284
109
$84K 0.03%
+1,324
110
$82K 0.03%
+920
111
$82K 0.03%
+515
112
$82K 0.03%
+1,038
113
$82K 0.03%
+794
114
$82K 0.03%
+1,700
115
$81K 0.03%
+904
116
$81K 0.03%
+1,074
117
$81K 0.03%
+632
118
$79K 0.03%
+689
119
$78K 0.03%
+1,097
120
$77K 0.03%
+5,092
121
$77K 0.03%
+270
122
$76K 0.03%
+1,496
123
$76K 0.03%
+286
124
$76K 0.03%
+750
125
$72K 0.02%
+497
3 4
5
6 7