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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.04%
5,092
102
$162K 0.04%
623
103
$162K 0.04%
2,706
104
$156K 0.04%
419
105
$151K 0.03%
+17,661
106
$142K 0.03%
+46,415
107
$141K 0.03%
15,000
108
$141K 0.03%
+9,300
109
$136K 0.03%
1,355
110
$134K 0.03%
4,620
111
$134K 0.03%
11,724
112
$133K 0.03%
628
113
$128K 0.03%
18,635
114
$124K 0.03%
497
115
$121K 0.03%
1,368
116
$120K 0.03%
632
117
$119K 0.03%
794
118
$119K 0.03%
3,776
-383
119
$119K 0.03%
998
120
$116K 0.03%
13,631
121
$116K 0.03%
886
122
$116K 0.03%
624
123
$108K 0.02%
400
124
$106K 0.02%
3,333
125
$103K 0.02%
1,074
3 4
5
6 7