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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
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188
$20K 0.01%
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$17K 0.01%
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$17K 0.01%
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195
$17K 0.01%
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196
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$16K 0.01%
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198
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$15K ﹤0.01%
251
200
$15K ﹤0.01%
476
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