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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$678K
3
+$326K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$291K
5
CATO icon
Cato Corp
CATO
+$236K

Top Sells

1
+$3.08M
2
+$756K
3
+$300K
4
USAP
Universal Stainless & Alloy
USAP
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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