MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.04%
+13,251
102
$101K 0.04%
1,054
103
$98K 0.04%
886
104
$97K 0.04%
2,228
+1,494
105
$97K 0.04%
1,093
106
$94K 0.04%
3,333
107
$92K 0.04%
628
108
$92K 0.04%
28,407
109
$92K 0.04%
+9,438
110
$90K 0.04%
+29,881
111
$89K 0.04%
689
112
$88K 0.04%
632
113
$87K 0.04%
5,092
114
$86K 0.04%
+38,889
115
$85K 0.04%
2,728
116
$83K 0.03%
2,100
+766
117
$82K 0.03%
+18,635
118
$82K 0.03%
419
119
$80K 0.03%
794
120
$80K 0.03%
624
121
$79K 0.03%
508
122
$79K 0.03%
696
+239
123
$77K 0.03%
461
124
$76K 0.03%
1,074
125
$76K 0.03%
1,038
3 4
5
6 7