MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
3,913
152
$47K 0.02%
2,991
153
$46K 0.02%
472
154
$46K 0.02%
1,861
155
$46K 0.02%
1,316
156
$45K 0.02%
1,000
157
$45K 0.02%
1,115
158
$44K 0.01%
934
159
$42K 0.01%
2,010
160
$41K 0.01%
734
161
$40K 0.01%
326
-63
162
$40K 0.01%
861
163
$40K 0.01%
835
164
$37K 0.01%
724
165
$36K 0.01%
514
166
$36K 0.01%
262
167
$36K 0.01%
332
-1
168
$35K 0.01%
340
169
$34K 0.01%
233
170
$33K 0.01%
216
171
$33K 0.01%
428
172
$32K 0.01%
368
173
$29K 0.01%
601
174
$29K 0.01%
193
175
$28K 0.01%
222
5 6
7
8 9