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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
+1,598
152
$51K 0.02%
700
153
$51K 0.02%
3,036
154
$50K 0.02%
981
155
$48K 0.02%
488
156
$46K 0.02%
1,000
157
$45K 0.02%
+4,847
158
$45K 0.02%
1,316
159
$45K 0.02%
1,479
160
$44K 0.02%
724
161
$43K 0.02%
150
162
$42K 0.02%
+488
163
$42K 0.02%
1,232
+600
164
$41K 0.02%
1,861
165
$40K 0.02%
318
+200
166
$39K 0.02%
+250
167
$38K 0.02%
756
168
$37K 0.02%
1,284
-2,000
169
$35K 0.01%
835
170
$35K 0.01%
360
+350
171
$34K 0.01%
450
+300
172
$33K 0.01%
560
+335
173
$33K 0.01%
3,913
174
$30K 0.01%
200
+152
175
$29K 0.01%
92
5 6
7
8 9