MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-2.99%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.96M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
