MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
1,324
127
$73K 0.02%
1,334
-1,362
128
$71K 0.02%
497
129
$68K 0.02%
508
130
$66K 0.02%
400
131
$66K 0.02%
1,479
132
$64K 0.02%
1,640
133
$64K 0.02%
488
134
$63K 0.02%
461
135
$63K 0.02%
1,162
136
$62K 0.02%
917
137
$62K 0.02%
1,293
138
$61K 0.02%
3,036
139
$61K 0.02%
981
140
$58K 0.02%
397
141
$57K 0.02%
1,066
142
$55K 0.02%
2,444
143
$54K 0.02%
465
144
$54K 0.02%
433
-130
145
$54K 0.02%
966
146
$53K 0.02%
700
147
$53K 0.02%
756
148
$52K 0.02%
355
149
$51K 0.02%
306
150
$50K 0.02%
786
4 5
6
7 8