MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.92K ﹤0.01%
223
177
$8.13K ﹤0.01%
50
178
$7.33K ﹤0.01%
44
179
$7.3K ﹤0.01%
80
180
$4.07K ﹤0.01%
58
181
$3.87K ﹤0.01%
38
-38
182
$3.53K ﹤0.01%
28
183
$1.66K ﹤0.01%
17
184
$1.31K ﹤0.01%
17
185
$1.29K ﹤0.01%
19
-108,181
186
$1.08K ﹤0.01%
9
187
$1.08K ﹤0.01%
2
-67
188
$1.01K ﹤0.01%
+16
189
$984 ﹤0.01%
+14
190
$497 ﹤0.01%
2
191
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-8,891
192
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199
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200
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8
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