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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
+558
177
$52K 0.01%
1,000
178
$52K 0.01%
250
179
$52K 0.01%
324
180
$51K 0.01%
+499
181
$50K 0.01%
300
182
$48K 0.01%
560
183
$46K 0.01%
169
184
$46K 0.01%
+550
185
$45K 0.01%
+2,100
186
$44K 0.01%
200
187
$44K 0.01%
300
188
$43K 0.01%
750
189
$40K 0.01%
233
190
$40K 0.01%
193
191
$38K 0.01%
372
192
$38K 0.01%
222
193
$36K 0.01%
298
194
$35K 0.01%
300
195
$35K 0.01%
+1,306
196
$35K 0.01%
106
+15
197
$35K 0.01%
331
198
$35K 0.01%
529
199
$34K 0.01%
175
200
$32K 0.01%
96
6 7
8
9 10