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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
+472
152
$48K 0.02%
+306
153
$48K 0.02%
+2,991
154
$46K 0.02%
+355
155
$45K 0.02%
+756
156
$45K 0.02%
+3,913
157
$45K 0.02%
+1,861
158
$45K 0.02%
+1,316
159
$45K 0.02%
+934
160
$44K 0.01%
+1,115
161
$43K 0.01%
+389
162
$43K 0.01%
+861
163
$42K 0.01%
+835
164
$42K 0.01%
+2,010
165
$40K 0.01%
+1,000
166
$40K 0.01%
+734
167
$38K 0.01%
+340
168
$37K 0.01%
+262
169
$36K 0.01%
+333
170
$35K 0.01%
+724
171
$35K 0.01%
+428
172
$33K 0.01%
+233
173
$33K 0.01%
+216
174
$32K 0.01%
+514
175
$32K 0.01%
+601
5 6
7
8 9