MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$792K
3
+$757K
4
VB icon
Vanguard Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

1
+$17.2M
2
+$1.65M
3
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.03%
1,059
+5
127
$122K 0.03%
93,246
128
$121K 0.03%
904
129
$121K 0.03%
+13,983
130
$120K 0.03%
3,198
131
$120K 0.03%
4,854
+854
132
$120K 0.03%
993
-257
133
$120K 0.03%
1,325
134
$116K 0.03%
11,913
135
$115K 0.03%
84
136
$113K 0.03%
4,256
137
$111K 0.03%
+605
138
$110K 0.03%
1,103
+6
139
$109K 0.03%
1,640
140
$109K 0.03%
1,515
141
$107K 0.02%
1,074
142
$107K 0.02%
3,333
143
$105K 0.02%
794
144
$102K 0.02%
1,821
+21
145
$101K 0.02%
+9,240
146
$101K 0.02%
1,831
+371
147
$100K 0.02%
960
148
$99K 0.02%
410
149
$99K 0.02%
890
+4
150
$98K 0.02%
38,951
+29,945
4 5
6
7 8