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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
+368
177
$31K 0.01%
+931
178
$31K 0.01%
+162
179
$28K 0.01%
+250
180
$28K 0.01%
+193
181
$28K 0.01%
+520
182
$26K 0.01%
+1,093
183
$25K 0.01%
+397
184
$24K 0.01%
+331
185
$24K 0.01%
+219
186
$24K 0.01%
+222
187
$23K 0.01%
+215
188
$23K 0.01%
+404
189
$23K 0.01%
+529
190
$23K 0.01%
+263
191
$22K 0.01%
+470
192
$22K 0.01%
+736
193
$22K 0.01%
+198
194
$22K 0.01%
+550
195
$22K 0.01%
+241
196
$21K 0.01%
+372
197
$21K 0.01%
+359
198
$21K 0.01%
+490
199
$21K 0.01%
+906
200
$21K 0.01%
+306
6 7
8
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