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
$220M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Sector Composition

1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 17.01%
7,274,640
+319,616
2
$26.3M 11.96%
335,928
+7,246
3
$25.8M 11.75%
2,030,215
+35,865
4
$14.9M 6.78%
172,834
+931
5
$9.24M 4.21%
515,930
+3,865
6
$8.05M 3.67%
211,948
+16,323
7
$5.88M 2.68%
54,850
-4,317
8
$5.61M 2.55%
33,386
9
$5.43M 2.47%
50,973
+13,341
10
$4.88M 2.22%
73,558
+5,825
11
$4.25M 1.94%
50,238
-145
12
$4.22M 1.92%
121,348
+13,112
13
$3.84M 1.75%
74,621
14
$3.43M 1.56%
33,495
15
$3.35M 1.53%
109,764
16
$3.14M 1.43%
63,097
17
$3.14M 1.43%
74,393
18
$3.14M 1.43%
30,634
19
$3.03M 1.38%
57,587
20
$3M 1.36%
248,504
+134,148
21
$2.91M 1.33%
252,438
+129,363
22
$2.63M 1.2%
36,347
23
$2.34M 1.07%
46,823
24
$2.34M 1.07%
41,450
25
$2.22M 1.01%
36,956
1
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