MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$792K
3
+$757K
4
VB icon
Vanguard Small-Cap ETF
VB
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K

Top Sells

1
+$17.2M
2
+$1.65M
3
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$911K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.01%
+265
177
$64K 0.01%
835
178
$63K 0.01%
4,500
179
$61K 0.01%
326
180
$61K 0.01%
33,215
181
$61K 0.01%
724
182
$57K 0.01%
560
183
$53K 0.01%
428
+328
184
$52K 0.01%
324
185
$51K 0.01%
369
+9
186
$51K 0.01%
+3,221
187
$51K 0.01%
1,072
+731
188
$50K 0.01%
233
189
$47K 0.01%
300
190
$46K 0.01%
529
191
$46K 0.01%
250
192
$45K 0.01%
253
+3
193
$45K 0.01%
872
194
$43K 0.01%
94
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195
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196
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198
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306
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199
$40K 0.01%
750
200
$40K 0.01%
+1,443
6 7
8
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