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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.02%
696
127
$99K 0.02%
904
128
$96K 0.02%
1,097
129
$96K 0.02%
84
130
$94K 0.02%
2,100
131
$91K 0.02%
1,640
132
$88K 0.02%
234
133
$88K 0.02%
235
-16
134
$87K 0.02%
960
135
$86K 0.02%
1,000
136
$84K 0.02%
391
137
$81K 0.02%
1,038
138
$78K 0.02%
2,418
139
$78K 0.02%
+23,220
140
$76K 0.02%
1,047
141
$75K 0.02%
462
142
$71K 0.02%
3,036
143
$71K 0.02%
457
144
$71K 0.02%
259
145
$67K 0.02%
835
146
$67K 0.02%
488
147
$66K 0.02%
390
148
$66K 0.02%
+7,477
149
$65K 0.02%
360
150
$65K 0.02%
+943
4 5
6
7 8