MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$207K
3
+$195K
4
VV icon
Vanguard Large-Cap ETF
VV
+$183K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Top Sells

1
+$673K
2
+$645K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+593
202
$20K 0.01%
+23
203
$19K 0.01%
+118
204
$19K 0.01%
+327
205
$19K 0.01%
+339
206
$18K 0.01%
+476
207
$18K 0.01%
+48
208
$18K 0.01%
+406
209
$18K 0.01%
+322
210
$18K 0.01%
+74
211
$18K 0.01%
+232
212
$17K 0.01%
+99
213
$17K 0.01%
+96
214
$16K 0.01%
+82
215
$16K 0.01%
+755
216
$16K 0.01%
+69
217
$15K 0.01%
+115
218
$15K 0.01%
+964
219
$15K 0.01%
+3,320
220
$15K 0.01%
+600
221
$14K ﹤0.01%
+173
222
$14K ﹤0.01%
+479
223
$14K ﹤0.01%
+400
224
$14K ﹤0.01%
+859
225
$13K ﹤0.01%
+228
7 8
9
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