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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.1K ﹤0.01%
+786
202
$17.9K ﹤0.01%
+57
203
$17.8K ﹤0.01%
+102
204
$16.5K ﹤0.01%
+39
205
$14.4K ﹤0.01%
175
206
$14K ﹤0.01%
93
-185
207
$10.1K ﹤0.01%
50
208
$10K ﹤0.01%
223
209
$9.72K ﹤0.01%
+384
210
$9.44K ﹤0.01%
740
211
$8.5K ﹤0.01%
76
212
$7.89K ﹤0.01%
+234
213
$7.8K ﹤0.01%
80
214
$7.5K ﹤0.01%
44
215
$6.07K ﹤0.01%
+262
216
$5.42K ﹤0.01%
+202
217
$3.91K ﹤0.01%
+10
218
$3.84K ﹤0.01%
+182
219
$3.82K ﹤0.01%
28
220
$3.29K ﹤0.01%
+399
221
$3.28K ﹤0.01%
+58
222
$2.21K ﹤0.01%
35
223
$1.96K ﹤0.01%
17
224
$1.34K ﹤0.01%
17
225
$1.14K ﹤0.01%
23
7 8
9
10 11