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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.03%
5,192
-4,246
127
$78K 0.03%
251
-6
128
$77K 0.03%
1,038
129
$75K 0.02%
2,418
-310
130
$74K 0.02%
1,640
131
$72K 0.02%
391
132
$71K 0.02%
640
133
$68K 0.02%
960
134
$68K 0.02%
84
-10
135
$67K 0.02%
1,047
136
$63K 0.02%
400
137
$61K 0.02%
+13,631
138
$61K 0.02%
3,036
139
$60K 0.02%
259
-27
140
$60K 0.02%
1,000
141
$60K 0.02%
619
+616
142
$58K 0.02%
457
-58
143
$57K 0.02%
18,478
-17,489
144
$54K 0.02%
981
145
$50K 0.02%
835
146
$50K 0.02%
250
147
$49K 0.02%
700
148
$49K 0.02%
1,479
149
$48K 0.02%
1,316
150
$47K 0.02%
541
+241
4 5
6
7 8