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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.5K 0.01%
126
152
$30.1K 0.01%
+415
153
$27.9K ﹤0.01%
52
154
$26.8K ﹤0.01%
361
155
$23.8K ﹤0.01%
124
156
$21.2K ﹤0.01%
277
157
$21K ﹤0.01%
730
-120
158
$20.3K ﹤0.01%
157
159
$19.7K ﹤0.01%
1,033
160
$19.1K ﹤0.01%
670
161
$17.2K ﹤0.01%
200
162
$15.9K ﹤0.01%
1,600
+800
163
$14.6K ﹤0.01%
1,082
164
$14.3K ﹤0.01%
740
165
$13.7K ﹤0.01%
+84
166
$12.6K ﹤0.01%
+300
167
$11.5K ﹤0.01%
127
168
$10.6K ﹤0.01%
+87
169
$10.3K ﹤0.01%
50
170
$9.97K ﹤0.01%
164
171
$9.36K ﹤0.01%
223
172
$8.3K ﹤0.01%
+225
173
$7.61K ﹤0.01%
+365
174
$7.5K ﹤0.01%
80
175
$7.31K ﹤0.01%
80
5 6
7
8 9