MAM
Marquette Asset Management Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$45.3M (-7%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 | $376K | |
| 2 | $198K | |
| 3 | $143K | |
| 4 | $91.6K | |
| 5 | $82.2K |
Top Sells
| 1 | $8.64M | |
| 2 | $770K | |
| 3 | $696K | |
| 4 | $629K | |
| 5 | $605K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -25,735 | Closed | – | |||
| $0 | 0% | 0 -51,080 | Closed | – | |||
| $0 | 0% | 0 -63,564 | Closed | – | |||
| $0 | 0% | 0 -108,986 | Closed | – | |||
| $0 | 0% | 0 -70,517 | Closed | – | |||
| $0 | 0% | 0 -66,273 | Closed | – | |||
| $0 | 0% | 0 -1,479 | Closed | – | |||
| $0 | 0% | 0 -4,189 | Closed | – |
