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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
529
202
$15K 0.01%
686
203
$15K 0.01%
23
204
$14K 0.01%
96
205
$14K 0.01%
115
206
$13K 0.01%
99
207
$13K 0.01%
198
208
$13K 0.01%
82
209
$13K 0.01%
241
210
$12K 0.01%
100
211
$12K 0.01%
79
212
$12K 0.01%
397
213
$12K 0.01%
582
214
$12K 0.01%
600
215
$12K 0.01%
590
216
$11K ﹤0.01%
259
-255
217
$11K ﹤0.01%
200
218
$11K ﹤0.01%
306
219
$10K ﹤0.01%
446
+25
220
$10K ﹤0.01%
106
221
$9K ﹤0.01%
+2,067
222
$8K ﹤0.01%
1,200
-3,000
223
$7K ﹤0.01%
44
-200
224
$7K ﹤0.01%
100
225
$7K ﹤0.01%
100
7 8
9
10 11