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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.04%
623
-66
102
$114K 0.04%
419
103
$113K 0.04%
1,325
104
$112K 0.04%
23
105
$112K 0.04%
13,251
106
$109K 0.04%
461
107
$107K 0.03%
624
108
$106K 0.03%
5,092
109
$102K 0.03%
3,333
110
$99K 0.03%
998
-95
111
$98K 0.03%
2,100
112
$97K 0.03%
632
113
$96K 0.03%
1,074
114
$94K 0.03%
18,635
115
$92K 0.03%
29,881
116
$91K 0.03%
1,368
-128
117
$91K 0.03%
696
118
$91K 0.03%
794
119
$88K 0.03%
234
120
$87K 0.03%
1,674
121
$87K 0.03%
497
122
$85K 0.03%
1,097
123
$85K 0.03%
462
-46
124
$84K 0.03%
18,848
125
$80K 0.03%
904
3 4
5
6 7