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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.8K 0.02%
1,562
+209
127
$78.7K 0.02%
+48,557
128
$77.3K 0.02%
920
-880
129
$75.9K 0.02%
21,020
+7,705
130
$75K 0.02%
911
+56
131
$75K 0.02%
+534
132
$73.4K 0.02%
+1,217
133
$71.9K 0.02%
1,000
134
$71.9K 0.02%
300
135
$71.7K 0.02%
46,249
136
$70.7K 0.02%
+78,551
137
$70.3K 0.02%
12,139
+2,448
138
$69.5K 0.02%
181
-3
139
$69.3K 0.02%
1,651
+1,524
140
$69K 0.02%
1,479
141
$68.8K 0.02%
488
142
$68.5K 0.02%
261
143
$66.8K 0.02%
5,502
-1,685
144
$64.6K 0.02%
1,016
+816
145
$63.5K 0.02%
+50,389
146
$61.9K 0.02%
+34,400
147
$57.4K 0.02%
423
148
$56.4K 0.02%
4,500
149
$53.6K 0.02%
400
-823
150
$52.6K 0.02%
540
-115
4 5
6
7 8