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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
250
177
$28K 0.01%
326
178
$28K 0.01%
300
179
$27K 0.01%
+800
180
$27K 0.01%
193
181
$26K 0.01%
233
182
$25K 0.01%
+500
183
$25K 0.01%
300
184
$25K 0.01%
+300
185
$25K 0.01%
263
186
$24K 0.01%
300
-173
187
$24K 0.01%
405
188
$23K 0.01%
404
189
$21K 0.01%
215
190
$21K 0.01%
169
191
$21K 0.01%
331
192
$21K 0.01%
175
193
$20K 0.01%
372
194
$19K 0.01%
470
195
$19K 0.01%
322
196
$18K 0.01%
750
197
$18K 0.01%
222
198
$17K 0.01%
69
199
$16K 0.01%
428
200
$15K 0.01%
74
6 7
8
9 10