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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.03%
3,526
102
$158K 0.03%
47,166
103
$155K 0.03%
2,300
104
$151K 0.02%
298
-878
105
$150K 0.02%
34,658
-34,933
106
$149K 0.02%
56,114
107
$148K 0.02%
141,189
108
$148K 0.02%
10,587
109
$146K 0.02%
21,382
110
$144K 0.02%
57,911
-26,068
111
$142K 0.02%
9,016
112
$142K 0.02%
61,510
113
$134K 0.02%
1,520
114
$127K 0.02%
880
-800
115
$127K 0.02%
546
-1,709
116
$122K 0.02%
+15,866
117
$120K 0.02%
17,805
-1
118
$120K 0.02%
6,074
119
$116K 0.02%
+20,860
120
$116K 0.02%
1,300
121
$115K 0.02%
83,206
+18,703
122
$108K 0.02%
371
123
$101K 0.02%
444
-109
124
$99.1K 0.02%
768
125
$96.7K 0.02%
64,009
3 4
5
6 7