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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
233
177
$35K 0.01%
372
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$35K 0.01%
750
179
$33K 0.01%
300
180
$33K 0.01%
169
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$32K 0.01%
222
182
$32K 0.01%
529
183
$29K 0.01%
215
184
$29K 0.01%
500
185
$29K 0.01%
663
186
$29K 0.01%
175
187
$28K 0.01%
497
188
$28K 0.01%
300
189
$27K 0.01%
405
190
$26K 0.01%
100
191
$26K 0.01%
207
192
$25K 0.01%
69
193
$24K 0.01%
91
194
$24K 0.01%
562
-319
195
$22K 0.01%
82
196
$22K 0.01%
397
197
$22K 0.01%
263
198
$21K ﹤0.01%
96
199
$20K ﹤0.01%
322
200
$20K ﹤0.01%
198
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8
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