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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87K ﹤0.01%
263
177
$6.74K ﹤0.01%
76
-38
178
$6.54K ﹤0.01%
+100
179
$5.53K ﹤0.01%
44
180
$5.51K ﹤0.01%
107
181
$5.34K ﹤0.01%
76
182
$4.16K ﹤0.01%
28
183
$3.96K ﹤0.01%
255
184
$3.19K ﹤0.01%
46
185
$2.66K ﹤0.01%
42
186
$2.05K ﹤0.01%
35
187
$1.65K ﹤0.01%
17
188
$1.34K ﹤0.01%
+50
189
$1.13K ﹤0.01%
+71
190
$1.09K ﹤0.01%
30
191
$869 ﹤0.01%
24
192
$825 ﹤0.01%
9
193
$774 ﹤0.01%
15
194
$606 ﹤0.01%
5
-80
195
$531 ﹤0.01%
2
196
$290 ﹤0.01%
+6
197
$62 ﹤0.01%
11
-1,127
198
– –
-1,554
199
– –
-59
200
– –
-99
5 6 7
8
9