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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.9K 0.02%
400
127
$95.2K 0.02%
500
-3,120
128
$92.3K 0.02%
545
-164
129
$90.7K 0.01%
1,479
130
$90.6K 0.01%
4,507
131
$88.1K 0.01%
390
-40
132
$85.4K 0.01%
5,219
133
$85.3K 0.01%
5,315
134
$82.8K 0.01%
1,732
135
$81.3K 0.01%
49,946
136
$80.6K 0.01%
+33,311
137
$77.8K 0.01%
4,240
138
$77.3K 0.01%
3,840
139
$77.1K 0.01%
3,960
140
$76.6K 0.01%
600
141
$76.4K 0.01%
80,369
142
$70.1K 0.01%
3,609
143
$69.9K 0.01%
3,383
144
$66.3K 0.01%
3,278
+3,096
145
$65.4K 0.01%
251
146
$62.8K 0.01%
1,313
-356
147
$61.1K 0.01%
2,964
+1,003
148
$60.6K 0.01%
1,104
149
$57.4K 0.01%
1,145
150
$53.2K 0.01%
324
4 5
6
7 8