MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.15K | 0% | 44 | – | – | |||
| $4.16K | 0% | 58 | – | – | |||
| $3.7K | 0% | 38 | – | – | |||
| $3.08K | 0% | 28 | – | – | |||
| $1.9K | 0% | 17 | – | – | |||
| $1.89K | 0% | 2 | New | +$1.89K | |||
| $1.83K | 0% | 5 | New | +$1.83K | |||
| $1.65K | 0% | 5 | New | +$1.65K | |||
| $1.43K | 0% | 9 | – | – | |||
| $1.4K | 0% | 7 | New | +$1.4K | |||
| $1.33K | 0% | 17 | – | – | |||
| $826 | 0% | 13 | New | +$826 | |||
| $707 | 0% | 5 | New | +$707 | |||
| $577 | 0% | 17 | New | +$577 | |||
| $360 | 0% | 4 | New | +$360 | |||
| $345 | 0% | 2 | – | – | |||
| $321 | 0% | 4 | New | +$321 | |||
| $306 | 0% | 1 | New | +$306 | |||
| $166 | 0% | 5 | New | +$166 | |||
| $162 | 0% | 2 | New | +$162 | |||
| $88 | 0% | 1 | New | +$88 | |||
| $53 | 0% | 1 | New | +$53 | |||
| $0 | 0% | 0 -9,016 | Closed | – | |||
| $0 | 0% | 0 -47,166 | Closed | – | |||
| $0 | 0% | 0 -6,484 | Closed | – |
