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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.1K 0.01%
207
177
$36.7K 0.01%
219
178
$36.4K 0.01%
+69
179
$36.3K 0.01%
+1,650
180
$36.2K 0.01%
1,646
181
$36K 0.01%
133
182
$35.6K 0.01%
+492
183
$35.3K 0.01%
1,593
-1,386
184
$33.3K 0.01%
497
185
$32.7K 0.01%
+405
186
$32.5K 0.01%
+1,500
187
$31.4K 0.01%
+581
188
$31K ﹤0.01%
+497
189
$30.9K ﹤0.01%
+321
190
$30.8K ﹤0.01%
+818
191
$29.1K ﹤0.01%
+779
192
$26.1K ﹤0.01%
140
-720
193
$25.7K ﹤0.01%
52
194
$24.9K ﹤0.01%
124
195
$22.4K ﹤0.01%
200
196
$22.3K ﹤0.01%
157
197
$22K ﹤0.01%
+467
198
$20.7K ﹤0.01%
1,600
199
$20.4K ﹤0.01%
1,033
200
$19.7K ﹤0.01%
670
6 7
8
9 10