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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.2K 0.01%
7,899
-20,824
152
$46.6K 0.01%
574
153
$44.9K 0.01%
4,855
154
$36.3K 0.01%
207
155
$36.2K 0.01%
1,593
156
$35.9K 0.01%
1,500
157
$35.5K 0.01%
200
158
$35.4K 0.01%
219
159
$34.7K 0.01%
492
160
$32.8K 0.01%
133
161
$31.1K 0.01%
3,333
162
$30.7K 0.01%
140
163
$30.6K 0.01%
52
-73
164
$30.5K 0.01%
497
165
$29.6K ﹤0.01%
52
166
$27.5K ﹤0.01%
497
167
$27K ﹤0.01%
1,600
168
$24.6K ﹤0.01%
124
169
$21.3K ﹤0.01%
670
170
$20.7K ﹤0.01%
200
171
$20.5K ﹤0.01%
35
-1,122
172
$17.6K ﹤0.01%
732
-914
173
$14.3K ﹤0.01%
175
174
$14K ﹤0.01%
107
-50
175
$9.55K ﹤0.01%
740
5 6
7
8 9