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
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.96M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.94M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$856K

Top Sells

1
+$8.85M
2
+$1.47M
3
+$1.43M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Sector Composition

1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.29%
7,162,520
-150,560
2
$28.4M 11.91%
1,937,375
-88,825
3
$26.3M 11.05%
304,085
-16,545
4
$16.2M 6.8%
167,915
-15,222
5
$10.6M 4.44%
533,255
-4,630
6
$6.16M 2.59%
32,926
-460
7
$6.12M 2.57%
52,574
-1,375
8
$5.75M 2.41%
53,263
-546
9
$5.44M 2.29%
139,481
-15,315
10
$5.33M 2.24%
57,018
-320
11
$4.94M 2.07%
67,337
-1,318
12
$4.91M 2.06%
126,976
-3,820
13
$4.2M 1.76%
74,621
14
$3.84M 1.61%
286,740
+31,412
15
$3.81M 1.6%
296,262
+35,751
16
$3.81M 1.6%
109,764
17
$3.76M 1.58%
33,321
-9
18
$3.46M 1.45%
30,505
-9
19
$2.89M 1.21%
41,450
20
$2.54M 1.07%
46,823
21
$2.45M 1.03%
36,956
22
$2.37M 1%
36,347
23
$2.2M 0.92%
47,208
-190,126
24
$2.2M 0.92%
37,552
25
$2.18M 0.92%
111,303
1
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