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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.02%
+7,377
102
$121K 0.02%
342
103
$121K 0.02%
+1,322
104
$120K 0.02%
9,016
+4,477
105
$117K 0.02%
570
106
$117K 0.02%
61,510
+12,246
107
$116K 0.02%
200
108
$115K 0.02%
4,275
109
$114K 0.02%
+12,610
110
$113K 0.02%
12,381
-19,758
111
$111K 0.02%
1,520
112
$109K 0.02%
+64,009
113
$104K 0.02%
80,369
+13,269
114
$104K 0.02%
+83,979
115
$104K 0.02%
+6,074
116
$96.4K 0.02%
371
117
$95.8K 0.02%
10,704
118
$90.4K 0.02%
4,466
119
$88.6K 0.02%
1,982
120
$87.1K 0.02%
6,596
121
$87K 0.02%
534
122
$85.8K 0.01%
+2,618
123
$84.7K 0.01%
+49,946
124
$83.7K 0.01%
5,192
125
$83.5K 0.01%
5,092
3 4
5
6 7