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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.02%
7,377
127
$124K 0.02%
709
+175
128
$121K 0.02%
61,510
129
$121K 0.02%
21,382
130
$118K 0.02%
+1,309
131
$108K 0.02%
116,009
132
$105K 0.02%
371
133
$105K 0.02%
768
134
$96.6K 0.02%
83,979
135
$95.6K 0.02%
49,946
136
$95.4K 0.02%
64,009
137
$95.2K 0.02%
+475
138
$94.5K 0.02%
4,507
139
$88.9K 0.01%
430
-30
140
$88.8K 0.01%
+1,469
141
$88.6K 0.01%
5,315
142
$88.5K 0.01%
5,219
143
$88.1K 0.01%
1,669
+145
144
$84.3K 0.01%
400
145
$83.9K 0.01%
1,479
146
$80.9K 0.01%
251
-10
147
$80.4K 0.01%
80,369
148
$79.8K 0.01%
4,855
149
$79.8K 0.01%
4,240
150
$79.2K 0.01%
1,732
-250
4 5
6
7 8