MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
265
-168
177
$31K 0.01%
601
178
$31K 0.01%
341
+100
179
$30K 0.01%
193
180
$29K 0.01%
520
181
$28K 0.01%
+1,000
182
$28K 0.01%
+300
183
$27K 0.01%
6,200
+5,000
184
$27K 0.01%
222
185
$26K 0.01%
906
186
$26K 0.01%
405
187
$25K 0.01%
215
188
$25K 0.01%
887
189
$25K 0.01%
263
190
$24K 0.01%
404
191
$24K 0.01%
+200
192
$24K 0.01%
736
193
$24K 0.01%
339
194
$23K 0.01%
470
195
$22K 0.01%
593
196
$22K 0.01%
+169
197
$22K 0.01%
529
198
$21K 0.01%
322
199
$21K 0.01%
+100
200
$20K 0.01%
372
6 7
8
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