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
$251M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$709K
3
+$624K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$2.2M
2
+$383K
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$221K

Sector Composition

1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.12%
6,008,304
-17,288
2
$34.9M 13.91%
2,100,985
+42,690
3
$27.2M 10.84%
274,852
-3,670
4
$16M 6.39%
155,610
-941
5
$8.3M 3.31%
398,790
-10,625
6
$7.05M 2.81%
489,780
+29,048
7
$6.72M 2.68%
32,563
8
$6.05M 2.41%
48,681
-188
9
$5.83M 2.32%
52,341
+394
10
$4.99M 1.99%
115,284
-572
11
$4.87M 1.94%
62,486
-623
12
$4.68M 1.87%
325,704
+1,119
13
$4.41M 1.76%
68,638
+13
14
$3.66M 1.46%
27,561
-374
15
$3.62M 1.44%
110,020
16
$3.42M 1.36%
27,903
-382
17
$3.18M 1.27%
41,450
18
$3.09M 1.23%
74,621
19
$2.64M 1.05%
36,460
-1,092
20
$2.6M 1.04%
39,416
21
$2.53M 1.01%
24,156
-1,548
22
$2.43M 0.97%
36,956
23
$2.38M 0.95%
31,556
24
$2.3M 0.92%
94,324
-9,476
25
$2.25M 0.9%
56,171
1
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