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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.01%
7,941
152
$60K 0.01%
1,479
153
$59K 0.01%
981
154
$58K 0.01%
3,913
155
$57K 0.01%
150
156
$57K 0.01%
1,232
157
$56K 0.01%
724
158
$54K 0.01%
250
159
$51K 0.01%
318
160
$51K 0.01%
756
161
$48K 0.01%
450
162
$46K 0.01%
92
163
$46K 0.01%
300
164
$45K 0.01%
306
165
$43K 0.01%
200
166
$43K 0.01%
324
-66
167
$42K 0.01%
300
168
$41K 0.01%
866
169
$41K 0.01%
855
170
$39K 0.01%
326
171
$39K 0.01%
193
172
$38K 0.01%
560
173
$38K 0.01%
+250
174
$37K 0.01%
331
175
$36K 0.01%
800
5 6
7
8 9