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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.03%
1,325
102
$199K 0.03%
+1,170
103
$194K 0.03%
+4,290
104
$193K 0.03%
6,484
105
$189K 0.03%
716
-20
106
$188K 0.03%
849
+91
107
$180K 0.03%
28,723
+476
108
$176K 0.03%
15,000
109
$175K 0.03%
51,385
110
$165K 0.03%
3,526
-540
111
$158K 0.03%
47,166
112
$150K 0.02%
2,300
113
$148K 0.02%
141,189
114
$146K 0.02%
15,842
115
$145K 0.02%
7,778
116
$138K 0.02%
17,806
117
$137K 0.02%
+1,011
118
$137K 0.02%
9,016
119
$136K 0.02%
553
-747
120
$131K 0.02%
63,564
121
$129K 0.02%
56,114
-9,923
122
$128K 0.02%
+832
123
$127K 0.02%
+1,300
124
$126K 0.02%
6,074
125
$126K 0.02%
1,520
3 4
5
6 7