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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.03%
11,913
102
$112K 0.03%
40,348
+14,859
103
$110K 0.03%
200
-331
104
$108K 0.03%
+600
105
$108K 0.03%
9,183
-309
106
$108K 0.03%
497
107
$107K 0.03%
151,415
+45,807
108
$106K 0.03%
410
109
$103K 0.03%
1,462
-53
110
$94.6K 0.03%
21,741
-2,975
111
$93.8K 0.03%
9,388
-4,607
112
$92.8K 0.03%
+1,957
113
$92.6K 0.03%
+3,355
114
$92.4K 0.03%
393
-169
115
$92.1K 0.03%
49,946
116
$91.9K 0.03%
9,240
117
$90.5K 0.03%
29,206
-29,954
118
$89.1K 0.03%
+844
119
$86K 0.03%
3,333
120
$83.1K 0.02%
1,640
121
$81.3K 0.02%
3,435
122
$81K 0.02%
+7,938
123
$79.4K 0.02%
960
124
$79.1K 0.02%
300
-91
125
$78.9K 0.02%
+58,862
3 4
5
6 7