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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
200
202
$38K 0.01%
302
+4
203
$38K 0.01%
176
+86
204
$37K 0.01%
372
205
$36K 0.01%
308
+8
206
$36K 0.01%
1,306
207
$35K 0.01%
1,290
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208
$35K 0.01%
428
209
$34K 0.01%
222
210
$34K 0.01%
179
+4
211
$33K 0.01%
96
212
$33K 0.01%
207
213
$32K 0.01%
512
+12
214
$32K 0.01%
365
+65
215
$29K 0.01%
249
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216
$28K 0.01%
84
+2
217
$28K 0.01%
95
+4
218
$27K 0.01%
368
219
$26K 0.01%
+390
220
$26K 0.01%
331
221
$26K 0.01%
397
222
$26K 0.01%
663
223
$26K 0.01%
562
224
$25K 0.01%
215
225
$25K 0.01%
121
+3
7 8
9
10 11