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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.1K 0.01%
400
127
$76.6K 0.01%
4,185
+16
128
$76.5K 0.01%
1,524
129
$76.3K 0.01%
3,801
+15
130
$75.6K 0.01%
3,920
131
$74.2K 0.01%
261
132
$72.6K 0.01%
25,760
133
$68.5K 0.01%
3,568
134
$68.4K 0.01%
3,346
135
$68.3K 0.01%
3,256
136
$62.5K 0.01%
14,083
-28,945
137
$60.6K 0.01%
2,979
138
$57K 0.01%
6,039
-21,828
139
$55K 0.01%
278
140
$52K 0.01%
1,479
141
$51.5K 0.01%
324
142
$50.8K 0.01%
180
-120
143
$49.8K 0.01%
428
144
$45.1K 0.01%
574
145
$42.8K 0.01%
1,635
146
$35.1K 0.01%
207
147
$34.7K 0.01%
66
-23
148
$34.1K 0.01%
219
149
$32.2K 0.01%
3,333
150
$31.7K 0.01%
497
4 5
6
7 8