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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
233
177
$30K 0.01%
331
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$29K 0.01%
800
179
$29K 0.01%
300
180
$28K 0.01%
+663
181
$27K 0.01%
300
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$27K 0.01%
169
183
$26K 0.01%
500
184
$25K 0.01%
405
185
$24K 0.01%
175
186
$24K 0.01%
215
187
$24K 0.01%
750
188
$23K 0.01%
+497
189
$23K 0.01%
372
190
$23K 0.01%
404
191
$23K 0.01%
91
-1,877
192
$23K 0.01%
263
193
$22K 0.01%
470
194
$22K 0.01%
374
-2,829
195
$21K 0.01%
207
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196
$20K 0.01%
69
197
$20K 0.01%
222
198
$19K 0.01%
322
199
$19K 0.01%
+602
200
$19K 0.01%
428
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8
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