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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.04%
623
102
$186K 0.04%
1,102
103
$186K 0.04%
2,706
104
$184K 0.04%
46,415
105
$183K 0.04%
32,861
106
$182K 0.04%
419
107
$181K 0.04%
2,891
+2,486
108
$180K 0.04%
18,044
109
$177K 0.04%
5,092
110
$169K 0.04%
17,661
111
$169K 0.04%
+3,353
112
$168K 0.04%
10,182
113
$167K 0.04%
17,260
114
$166K 0.04%
628
115
$165K 0.04%
5,806
+1,186
116
$156K 0.04%
6,874
117
$154K 0.03%
15,299
118
$153K 0.03%
15,000
119
$148K 0.03%
8,841
+1,627
120
$144K 0.03%
+4,570
121
$144K 0.03%
1,325
122
$143K 0.03%
1,060
+62
123
$139K 0.03%
2,332
124
$134K 0.03%
400
125
$134K 0.03%
624
3 4
5
6 7