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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.1K 0.02%
+1,116
152
$47.3K 0.01%
559
+533
153
$46.9K 0.01%
3,304
154
$46.4K 0.01%
2,763
155
$45.3K 0.01%
420
-57,043
156
$44.9K 0.01%
324
157
$44.5K 0.01%
2,979
-2,967
158
$41K 0.01%
1,443
159
$40.6K 0.01%
19,783
160
$39.6K 0.01%
208
+8
161
$38.1K 0.01%
800
-500
162
$36.6K 0.01%
278
163
$36.4K 0.01%
250
164
$33.3K 0.01%
500
165
$31.2K 0.01%
335
166
$30.9K 0.01%
368
167
$30.7K 0.01%
+240
168
$30.4K 0.01%
350
169
$29.6K 0.01%
+219
170
$29.2K 0.01%
207
-269
171
$28.8K 0.01%
317
172
$21.3K 0.01%
254
173
$20.2K 0.01%
+192
174
$19.7K 0.01%
124
+101
175
$19.5K 0.01%
52
5 6
7
8 9