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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$365K
3
+$360K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$360K

Top Sells

1
+$3.58M
2
+$1.03M
3
+$788K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K

Sector Composition

1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 16.2%
6,571,800
-590,720
2
$29.8M 12.11%
1,927,980
-9,395
3
$26.9M 10.91%
295,418
-8,667
4
$16.6M 6.73%
163,461
-4,454
5
$10.5M 4.27%
521,005
-12,250
6
$6.4M 2.6%
32,701
-225
7
$6.22M 2.53%
52,345
-229
8
$5.7M 2.32%
52,127
-1,136
9
$5.59M 2.27%
56,571
-447
10
$5.59M 2.27%
140,060
+579
11
$5.37M 2.18%
74,621
12
$5.12M 2.08%
125,900
-1,076
13
$4.97M 2.02%
64,513
-2,824
14
$4.3M 1.75%
109,764
15
$4.04M 1.64%
300,792
+4,530
16
$3.93M 1.6%
287,052
+312
17
$3.9M 1.59%
33,321
18
$3.62M 1.47%
30,505
19
$3.48M 1.42%
41,450
20
$2.83M 1.15%
36,956
21
$2.62M 1.07%
46,823
22
$2.6M 1.06%
36,347
23
$2.47M 1%
47,208
24
$2.28M 0.93%
37,552
25
$2.26M 0.92%
27,230
1
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