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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
+525
127
$71K 0.02%
960
128
$69K 0.02%
286
129
$67K 0.02%
400
130
$67K 0.02%
487
+90
131
$66K 0.02%
497
132
$66K 0.02%
1,334
133
$66K 0.02%
94
134
$66K 0.02%
1,479
135
$64K 0.02%
3,036
136
$64K 0.02%
2,366
-1,342
137
$64K 0.02%
1,640
138
$62K 0.02%
1,234
+300
139
$59K 0.02%
981
140
$58K 0.02%
917
141
$56K 0.02%
700
142
$56K 0.02%
1,066
143
$55K 0.02%
2,444
144
$53K 0.02%
966
145
$50K 0.02%
1,000
146
$48K 0.02%
756
147
$48K 0.02%
3,913
148
$48K 0.02%
306
149
$47K 0.02%
786
150
$47K 0.02%
1,861
4 5
6
7 8