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
$224M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$456K
3
+$97.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.9K

Top Sells

1
+$1.83M
2
+$857K
3
+$414K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.84%
2,435,390
+138,285
2
$36.1M 16.14%
5,783,040
-31,264
3
$24.6M 10.98%
264,322
-435
4
$14M 6.25%
149,898
+17
5
$6.75M 3.02%
369,070
-1,160
6
$6.13M 2.74%
31,985
7
$6.06M 2.71%
477,432
+1,760
8
$5.26M 2.35%
48,209
9
$4.93M 2.2%
44,992
-3,774
10
$4.44M 1.98%
61,042
-436
11
$4.26M 1.9%
109,444
12
$3.98M 1.78%
306,756
-5,058
13
$3.87M 1.73%
67,436
-1,202
14
$3.06M 1.37%
26,269
-158
15
$2.87M 1.28%
26,627
-165
16
$2.74M 1.22%
110,020
17
$2.49M 1.11%
41,450
18
$2.42M 1.08%
36,460
19
$2.23M 0.99%
67,907
+13,900
20
$2.17M 0.97%
74,621
21
$2.17M 0.97%
56,081
22
$2.1M 0.94%
20,984
-98
23
$1.91M 0.85%
94,241
+6
24
$1.89M 0.85%
101,852
+5,244
25
$1.87M 0.84%
31,556
1
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