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
$247M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$2.45M
2
+$1.01M
3
+$714K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$359K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$329K

Sector Composition

1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.77%
6,025,592
-155,504
2
$32.7M 13.23%
2,058,295
+164,525
3
$26.6M 10.77%
278,522
-3,330
4
$16.3M 6.61%
156,551
-2,402
5
$8.25M 3.33%
409,415
-17,840
6
$6.69M 2.71%
32,563
-67
7
$6.35M 2.57%
460,732
+173,076
8
$5.85M 2.36%
48,869
-371
9
$5.72M 2.31%
51,947
+537
10
$5.01M 2.03%
63,109
+72
11
$4.84M 1.96%
115,856
-1,032
12
$4.4M 1.78%
324,585
+9,027
13
$4.17M 1.69%
68,625
+56,528
14
$3.97M 1.61%
110,020
15
$3.57M 1.44%
74,621
16
$3.45M 1.4%
27,935
-166
17
$3.43M 1.39%
41,450
18
$3.3M 1.33%
28,285
-1,732
19
$2.7M 1.09%
36,956
20
$2.68M 1.08%
25,704
-23,500
21
$2.65M 1.07%
39,416
22
$2.57M 1.04%
37,552
23
$2.48M 1%
+103,800
24
$2.39M 0.97%
31,556
25
$2.21M 0.9%
56,171
-410
1
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