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
$236M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$1.12M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$538K
5
OKS
Oneok Partners LP
OKS
+$399K

Top Sells

1
+$3.3M
2
+$2.4M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M

Sector Composition

1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 16.13%
6,181,096
-390,704
2
$29.2M 12.42%
1,893,770
-34,210
3
$25.8M 10.97%
281,852
-13,566
4
$15.9M 6.76%
158,953
-4,508
5
$8.04M 3.41%
427,255
-93,750
6
$6.43M 2.73%
32,630
-71
7
$5.61M 2.38%
51,410
-717
8
$5.4M 2.29%
74,621
9
$5.38M 2.29%
49,240
-3,105
10
$4.9M 2.08%
49,204
-7,367
11
$4.66M 1.98%
63,037
-1,476
12
$4.63M 1.96%
116,888
-9,012
13
$4.43M 1.88%
110,020
+256
14
$4.07M 1.73%
315,558
+14,766
15
$3.7M 1.57%
287,656
+604
16
$3.49M 1.48%
41,450
17
$3.32M 1.41%
30,017
-3,304
18
$3.3M 1.4%
28,101
-2,404
19
$3.03M 1.29%
39,416
+3,069
20
$2.77M 1.18%
36,956
21
$2.61M 1.11%
52,147
+10,758
22
$2.52M 1.07%
42,891
+5,266
23
$2.51M 1.07%
31,556
+4,326
24
$2.46M 1.05%
46,823
25
$2.44M 1.04%
43,636
+7,136
1
2 3 4