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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
395
+4
152
$98K 0.02%
+28,326
153
$92K 0.02%
+2,209
154
$92K 0.02%
1,053
+6
155
$92K 0.02%
33,262
+13,283
156
$91K 0.02%
462
157
$88K 0.02%
195
-5
158
$87K 0.02%
2,418
159
$86K 0.02%
6,575
+1,175
160
$86K 0.02%
150
161
$84K 0.02%
2,776
162
$82K 0.02%
545
163
$81K 0.02%
28,895
+7,277
164
$80K 0.02%
1,353
165
$78K 0.02%
25,704
+7,232
166
$74K 0.02%
3,913
167
$71K 0.02%
457
168
$71K 0.02%
488
169
$71K 0.02%
1,479
170
$68K 0.02%
303
+3
171
$67K 0.02%
259
172
$66K 0.02%
501
-994
173
$66K 0.02%
756
174
$65K 0.02%
1,010
+10
175
$65K 0.02%
21,802
+5,183
5 6
7
8 9