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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
250
202
$31K 0.01%
82
203
$31K 0.01%
207
204
$31K 0.01%
529
+101
205
$29K 0.01%
500
206
$29K 0.01%
397
207
$29K 0.01%
663
208
$26K 0.01%
215
209
$26K 0.01%
562
210
$25K 0.01%
129
+30
211
$25K 0.01%
1,200
212
$25K 0.01%
300
213
$25K 0.01%
241
214
$24K 0.01%
69
215
$24K 0.01%
368
216
$24K 0.01%
263
217
$23K 0.01%
118
218
$23K 0.01%
1,033
219
$22K ﹤0.01%
+859
220
$22K ﹤0.01%
100
221
$22K ﹤0.01%
115
222
$21K ﹤0.01%
+477
223
$20K ﹤0.01%
79
224
$19K ﹤0.01%
322
225
$19K ﹤0.01%
+1,949
7 8
9
10 11