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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.03%
1,368
127
$129K 0.03%
632
128
$129K 0.03%
3,333
129
$126K 0.03%
13,234
+4,315
130
$120K 0.03%
886
131
$116K 0.03%
84
132
$116K 0.03%
794
133
$114K 0.03%
2,100
134
$111K 0.03%
257
+42
135
$109K 0.02%
3,198
136
$107K 0.02%
+1,039
137
$106K 0.02%
722
+26
138
$105K 0.02%
904
139
$105K 0.02%
1,640
140
$102K 0.02%
17,654
141
$99K 0.02%
+4,560
142
$99K 0.02%
960
143
$99K 0.02%
410
+19
144
$96K 0.02%
2,303
+412
145
$95K 0.02%
410
146
$91K 0.02%
1,097
147
$89K 0.02%
1,047
148
$89K 0.02%
7,477
149
$87K 0.02%
+1,353
150
$87K 0.02%
+965
4 5
6
7 8