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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
+965
127
$71K 0.02%
+960
128
$71K 0.02%
+856
129
$70K 0.02%
+508
130
$69K 0.02%
+563
131
$69K 0.02%
+397
132
$69K 0.02%
+419
133
$68K 0.02%
+94
134
$66K 0.02%
+1,066
135
$65K 0.02%
+628
136
$65K 0.02%
+488
137
$64K 0.02%
+400
138
$63K 0.02%
+1,479
139
$62K 0.02%
+461
140
$62K 0.02%
+1,162
141
$61K 0.02%
+1,640
142
$60K 0.02%
+917
143
$57K 0.02%
+786
144
$57K 0.02%
+3,036
145
$57K 0.02%
+981
146
$56K 0.02%
+1,293
147
$55K 0.02%
+2,444
148
$53K 0.02%
+465
149
$52K 0.02%
+966
150
$51K 0.02%
+700
4 5
6
7 8