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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
3,036
127
$64K 0.02%
1,334
128
$61K 0.02%
1,000
129
$60K 0.02%
917
130
$60K 0.02%
1,066
131
$59K 0.02%
3,913
132
$58K 0.02%
966
133
$56K 0.02%
981
134
$54K 0.02%
700
135
$52K 0.02%
861
136
$52K 0.02%
306
137
$50K 0.02%
756
138
$50K 0.02%
934
-300
139
$49K 0.02%
786
140
$47K 0.02%
835
141
$47K 0.02%
1,861
142
$46K 0.02%
1,316
143
$45K 0.01%
244
144
$44K 0.01%
150
145
$44K 0.01%
724
146
$44K 0.01%
734
147
$41K 0.01%
473
148
$41K 0.01%
326
149
$41K 0.01%
514
150
$40K 0.01%
340
4 5
6
7 8