MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -158,809 | Closed | – | |||
| $0 | 0% | 0 -56,114 | Closed | – | |||
| $0 | 0% | 0 -7,899 | Closed | – | |||
| $0 | 0% | 0 -58,259 | Closed | – | |||
| $0 | 0% | 0 -33,311 | Closed | – | |||
| $0 | 0% | 0 -57,911 | Closed | – | |||
| $0 | 0% | 0 -34,658 | Closed | – | |||
| $0 | 0% | 0 -18,880 | Closed | – | |||
| $0 | 0% | 0 -18,928 | Closed | – | |||
| $0 | 0% | 0 -136,394 | Closed | – | |||
| $0 | 0% | 0 -83,206 | Closed | – | |||
| $0 | 0% | 0 -57,226 | Closed | – | |||
| $0 | 0% | 0 -69,345 | Closed | – | |||
| $0 | 0% | 0 -64,009 | Closed | – | |||
| $0 | 0% | 0 -49,256 | Closed | – | |||
| $0 | 0% | 0 -61,510 | Closed | – | |||
| $0 | 0% | 0 -8,424 | Closed | – | |||
| $0 | 0% | 0 -22,111 | Closed | – | |||
| $0 | 0% | 0 -20,865 | Closed | – | |||
| $0 | 0% | 0 -10,224 | Closed | – | |||
| $0 | 0% | 0 -15,842 | Closed | – | |||
| $0 | 0% | 0 -73,887 | Closed | – | |||
| $0 | 0% | 0 -574 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -66,789 | Closed | – |
