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
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.02%
1,316
152
$45K 0.02%
861
153
$45K 0.02%
1,115
154
$44K 0.01%
+350
155
$43K 0.01%
+150
156
$42K 0.01%
724
157
$42K 0.01%
2,010
158
$41K 0.01%
835
159
$41K 0.01%
340
160
$41K 0.01%
734
161
$41K 0.01%
578
+150
162
$40K 0.01%
473
+300
163
$39K 0.01%
142
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164
$39K 0.01%
326
165
$38K 0.01%
233
166
$37K 0.01%
+300
167
$36K 0.01%
244
+200
168
$36K 0.01%
514
169
$36K 0.01%
332
170
$36K 0.01%
2,457
-534
171
$35K 0.01%
+1,500
172
$35K 0.01%
250
173
$34K 0.01%
262
174
$33K 0.01%
+150
175
$33K 0.01%
157
+75
5 6
7
8 9