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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.03%
628
102
$96K 0.03%
689
103
$96K 0.03%
632
104
$95K 0.03%
515
105
$93K 0.03%
3,284
106
$91K 0.03%
1,074
107
$90K 0.03%
1,038
108
$89K 0.03%
419
109
$88K 0.03%
1,646
110
$87K 0.03%
782
111
$84K 0.03%
260
112
$84K 0.03%
2,633
113
$82K 0.03%
904
114
$82K 0.03%
461
115
$77K 0.03%
1,097
116
$77K 0.03%
960
117
$76K 0.02%
497
118
$75K 0.02%
94
119
$74K 0.02%
508
120
$74K 0.02%
1,479
121
$70K 0.02%
286
122
$70K 0.02%
488
123
$69K 0.02%
400
124
$69K 0.02%
1,640
125
$67K 0.02%
457
-30
3 4
5
6 7