MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K ﹤0.01%
241
202
$18K ﹤0.01%
79
203
$18K ﹤0.01%
428
204
$18K ﹤0.01%
1,088
205
$17K ﹤0.01%
+179
206
$16K ﹤0.01%
74
207
$16K ﹤0.01%
1,200
208
$16K ﹤0.01%
106
209
$15K ﹤0.01%
99
210
$15K ﹤0.01%
23
211
$15K ﹤0.01%
115
212
$13K ﹤0.01%
44
213
$13K ﹤0.01%
100
214
$13K ﹤0.01%
200
215
$13K ﹤0.01%
600
216
$13K ﹤0.01%
590
217
$12K ﹤0.01%
582
218
$9K ﹤0.01%
294
219
$9K ﹤0.01%
195
220
$8K ﹤0.01%
100
221
$8K ﹤0.01%
168
222
$7K ﹤0.01%
100
-20
223
$7K ﹤0.01%
152
224
$4K ﹤0.01%
70
-78
225
$2K ﹤0.01%
10
6 7 8
9
10