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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.03%
2,457
127
$72K 0.03%
+1,674
128
$71K 0.03%
+14,468
129
$70K 0.03%
1,097
130
$70K 0.03%
904
131
$67K 0.03%
1,646
132
$66K 0.03%
960
133
$66K 0.03%
257
-3
134
$65K 0.03%
1,496
135
$65K 0.03%
391
+300
136
$65K 0.03%
94
137
$65K 0.03%
+23,540
138
$63K 0.03%
497
139
$62K 0.03%
515
140
$60K 0.02%
640
+300
141
$59K 0.02%
1,640
142
$56K 0.02%
1,047
-2,079
143
$56K 0.02%
2,655
+1,900
144
$55K 0.02%
400
145
$53K 0.02%
+234
146
$53K 0.02%
+18,848
147
$52K 0.02%
286
148
$52K 0.02%
+35,967
149
$52K 0.02%
+23,861
150
$52K 0.02%
+13,216
4 5
6
7 8