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
$239M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.52M
3
+$970K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$949K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$844K

Top Sells

1
+$3.14M
2
+$3.14M
3
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 17.28%
7,313,080
+38,440
2
$28.5M 11.91%
2,026,200
-4,015
3
$27.6M 11.52%
320,630
-15,298
4
$17.2M 7.21%
183,137
+10,303
5
$11M 4.6%
237,334
+210,282
6
$10.5M 4.39%
537,885
+21,955
7
$6.22M 2.6%
53,949
+2,976
8
$6.17M 2.58%
33,386
9
$5.73M 2.39%
53,809
-1,041
10
$5.7M 2.38%
154,796
-57,152
11
$5.33M 2.23%
57,338
+7,100
12
$4.9M 2.05%
130,796
+9,448
13
$4.9M 2.05%
68,655
-4,903
14
$3.9M 1.63%
74,621
15
$3.67M 1.53%
33,330
-165
16
$3.64M 1.52%
109,764
17
$3.36M 1.4%
30,514
-120
18
$3.35M 1.4%
255,328
+6,824
19
$3.25M 1.36%
260,511
+8,073
20
$2.62M 1.1%
41,450
21
$2.46M 1.03%
46,823
22
$2.4M 1%
36,347
23
$2.28M 0.95%
36,956
24
$2.14M 0.89%
111,303
-9,480
25
$2.08M 0.87%
37,552
-3,197
1
2 3 4