MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,116 | Closed | – | |||
| $0 | 0% | 0 -83,795 | Closed | – | |||
| $0 | 0% | 0 -68,896 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -20,860 | Closed | – | |||
| $0 | 0% | 0 -15,777 | Closed | – | |||
| $0 | 0% | 0 -20,614 | Closed | – | |||
| $0 | 0% | 0 -379,250 | Closed | – | |||
| $0 | 0% | 0 -141,189 | Closed | – | |||
| $0 | 0% | 0 -89,713 | Closed | – | |||
| $0 | 0% | 0 -37,044 | Closed | – | |||
| $0 | 0% | 0 -21,382 | Closed | – | |||
| $0 | 0% | 0 -19,648 | Closed | – | |||
| $0 | 0% | 0 -35,166 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -72,890 | Closed | – | |||
| $0 | 0% | 0 -8,313 | Closed | – | |||
| $0 | 0% | 0 -15,866 | Closed | – | |||
| $0 | 0% | 0 -7,972 | Closed | – | |||
| $0 | 0% | 0 -23,930 | Closed | – | |||
| $0 | 0% | 0 -80,369 | Closed | – | |||
| $0 | 0% | 0 -47,958 | Closed | – | |||
| $0 | 0% | 0 -17,805 | Closed | – | |||
| $0 | 0% | 0 -11,752 | Closed | – | |||
| $0 | 0% | 0 -21,728 | Closed | – |
