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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$326K
4
IBM icon
IBM
IBM
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K

Top Sells

1
+$1.3M
2
+$1,000K
3
+$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.87%
5,814,304
-194,000
2
$37.3M 15.17%
2,297,105
+196,120
3
$26.2M 10.67%
264,757
-10,095
4
$15.5M 6.29%
149,881
-5,729
5
$7.68M 3.13%
370,230
-28,560
6
$6.83M 2.78%
475,672
-14,108
7
$6.58M 2.68%
31,985
-578
8
$6.02M 2.45%
48,209
-472
9
$5.3M 2.16%
48,766
-3,575
10
$4.66M 1.9%
109,444
-5,840
11
$4.62M 1.88%
61,478
-1,008
12
$4.43M 1.8%
311,814
-13,890
13
$4.36M 1.77%
68,638
14
$3.37M 1.37%
26,427
-1,134
15
$3.29M 1.34%
110,020
16
$3.25M 1.32%
26,792
-1,111
17
$3.04M 1.24%
41,450
18
$2.88M 1.17%
74,621
19
$2.71M 1.1%
36,460
20
$2.34M 0.95%
36,956
21
$2.33M 0.95%
31,556
22
$2.32M 0.94%
94,235
-89
23
$2.26M 0.92%
21,082
-3,074
24
$2.22M 0.9%
39,416
25
$2.2M 0.89%
56,081
-90
1
2 3 4