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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.18M
3
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

1
+$6.08M
2
+$1.68M
3
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
529
202
$18K 0.01%
397
203
$17K 0.01%
198
204
$16K 0.01%
409
+403
205
$16K 0.01%
82
206
$16K 0.01%
96
207
$16K 0.01%
686
208
$15K ﹤0.01%
241
209
$15K ﹤0.01%
23
210
$15K ﹤0.01%
99
211
$14K ﹤0.01%
100
212
$14K ﹤0.01%
74
213
$14K ﹤0.01%
79
214
$14K ﹤0.01%
+1,088
215
$13K ﹤0.01%
259
216
$13K ﹤0.01%
115
217
$13K ﹤0.01%
600
218
$13K ﹤0.01%
590
219
$12K ﹤0.01%
582
220
$12K ﹤0.01%
446
221
$12K ﹤0.01%
200
222
$12K ﹤0.01%
306
223
$12K ﹤0.01%
106
224
$11K ﹤0.01%
44
225
$11K ﹤0.01%
1,200
7 8
9
10 11