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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.02%
2,418
152
$87K 0.02%
1,074
153
$87K 0.02%
2,776
154
$86K 0.02%
33,215
155
$76K 0.02%
462
156
$76K 0.02%
259
157
$75K 0.02%
+916
158
$74K 0.02%
3,913
159
$74K 0.02%
990
160
$71K 0.02%
1,479
161
$70K 0.02%
457
162
$68K 0.02%
3,036
163
$68K 0.02%
488
164
$67K 0.02%
835
165
$67K 0.02%
150
166
$61K 0.01%
4,500
167
$61K 0.01%
360
168
$61K 0.01%
780
+56
169
$61K 0.01%
+6,237
170
$58K 0.01%
+300
171
$58K 0.01%
756
172
$55K 0.01%
326
173
$55K 0.01%
411
174
$53K 0.01%
92
175
$53K 0.01%
981
5 6
7
8 9