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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.02%
1,365
-1,092
152
$45K 0.01%
150
153
$45K 0.01%
488
154
$45K 0.01%
1,232
155
$44K 0.01%
450
156
$44K 0.01%
756
157
$44K 0.01%
1,861
158
$44K 0.01%
488
159
$43K 0.01%
318
160
$43K 0.01%
724
161
$40K 0.01%
92
162
$40K 0.01%
360
163
$40K 0.01%
+306
164
$40K 0.01%
1,900
-755
165
$39K 0.01%
1,284
166
$38K 0.01%
300
167
$38K 0.01%
866
-732
168
$37K 0.01%
200
169
$36K 0.01%
560
170
$36K 0.01%
3,913
171
$35K 0.01%
250
172
$34K 0.01%
193
173
$34K 0.01%
+855
174
$34K 0.01%
+4,273
175
$31K 0.01%
326
5 6
7
8 9