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
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.03%
5,988
102
$95K 0.03%
5,092
103
$94K 0.03%
632
104
$92K 0.03%
3,284
105
$90K 0.03%
782
106
$90K 0.03%
2,728
107
$89K 0.03%
1,496
108
$89K 0.03%
689
109
$87K 0.03%
920
110
$87K 0.03%
2,633
111
$84K 0.03%
904
112
$84K 0.03%
794
113
$84K 0.03%
286
-51
114
$83K 0.03%
515
115
$83K 0.03%
856
116
$83K 0.03%
1,074
117
$83K 0.03%
1,038
118
$81K 0.03%
960
119
$80K 0.03%
1,097
120
$80K 0.03%
419
121
$79K 0.03%
286
122
$79K 0.03%
94
123
$77K 0.03%
260
-10
124
$77K 0.03%
628
125
$76K 0.03%
750
3 4
5
6 7