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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.03%
1,496
102
$99K 0.03%
515
103
$98K 0.03%
5,988
104
$97K 0.03%
2,633
105
$97K 0.03%
2,457
106
$96K 0.03%
497
107
$95K 0.03%
2,728
108
$95K 0.03%
689
109
$93K 0.03%
3,284
110
$91K 0.03%
632
111
$87K 0.03%
794
112
$86K 0.03%
782
113
$85K 0.03%
419
114
$85K 0.03%
628
115
$84K 0.03%
1,074
116
$83K 0.03%
1,097
117
$83K 0.03%
1,038
118
$81K 0.03%
904
119
$81K 0.03%
+1,646
120
$78K 0.03%
260
121
$77K 0.03%
308
122
$74K 0.02%
508
123
$73K 0.02%
488
124
$72K 0.02%
856
125
$72K 0.02%
461
3 4
5
6 7