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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
3,840
152
$78.1K 0.01%
3,960
153
$76.9K 0.01%
+600
154
$72.1K 0.01%
125
+63
155
$71K 0.01%
8,891
-1,813
156
$70.8K 0.01%
+2,961
157
$70.6K 0.01%
3,609
158
$69.9K 0.01%
3,383
159
$69K 0.01%
+64,503
160
$68.8K 0.01%
3,256
161
$65.4K 0.01%
+1,104
162
$62.5K 0.01%
23,930
163
$58.5K 0.01%
+1,145
164
$58.1K 0.01%
+2,372
165
$54.8K 0.01%
180
166
$54K 0.01%
324
167
$47.8K 0.01%
574
168
$45.3K 0.01%
+516
169
$44.7K 0.01%
+1,502
170
$43.2K 0.01%
+1,908
171
$42.3K 0.01%
1,961
+630
172
$40K 0.01%
+482
173
$39.5K 0.01%
+200
174
$38.1K 0.01%
11,718
175
$37.4K 0.01%
3,333
5 6
7
8 9