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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3K 0.01%
260
-1,346
177
$19K 0.01%
+200
178
$18.1K 0.01%
1,033
179
$17.4K 0.01%
79
180
$17.4K 0.01%
100
-198
181
$15.2K ﹤0.01%
100
182
$13.8K ﹤0.01%
137
+37
183
$13.1K ﹤0.01%
+240
184
$11.8K ﹤0.01%
+1,071
185
$9.34K ﹤0.01%
80
-220
186
$9.32K ﹤0.01%
+164
187
$8.47K ﹤0.01%
400
188
$7.47K ﹤0.01%
200
189
$7.29K ﹤0.01%
+220
190
$7.25K ﹤0.01%
+66
191
$6.74K ﹤0.01%
+127
192
$6.53K ﹤0.01%
+263
193
$4.87K ﹤0.01%
28
-120
194
$4.46K ﹤0.01%
+107
195
$3.94K ﹤0.01%
+76
196
$3.6K ﹤0.01%
44
197
$3.48K ﹤0.01%
42
-358
198
$3.39K ﹤0.01%
+120
199
$3.19K ﹤0.01%
70
200
$3.18K ﹤0.01%
255
+155
6 7
8
9 10