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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.04%
1,102
102
$179K 0.04%
18,044
103
$177K 0.04%
419
104
$176K 0.04%
509
105
$170K 0.04%
6,874
106
$169K 0.04%
17,260
107
$168K 0.04%
12,462
108
$167K 0.04%
15,000
109
$164K 0.04%
3,088
+756
110
$162K 0.04%
2,228
111
$160K 0.04%
5,092
112
$159K 0.04%
+5,166
113
$153K 0.04%
632
114
$152K 0.04%
628
115
$149K 0.03%
10,182
116
$147K 0.03%
565
+396
117
$147K 0.03%
998
118
$145K 0.03%
1,368
119
$141K 0.03%
497
120
$138K 0.03%
604
+61
121
$137K 0.03%
624
122
$127K 0.03%
17,654
123
$125K 0.03%
962
+636
124
$125K 0.03%
13,315
125
$123K 0.03%
12,549
3 4
5
6 7