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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.65M
3
+$3.1M
4
MPLX icon
MPLX
MPLX
+$1.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.34M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.52%
5,774,824
-8,216
2
$37.4M 15.22%
2,316,420
-118,970
3
$25.1M 10.23%
252,591
-11,731
4
$14.6M 5.93%
148,964
-934
5
$11.6M 4.73%
197,736
+130,300
6
$9.85M 4.01%
+70,000
7
$6.85M 2.79%
364,990
-4,080
8
$6.45M 2.63%
495,644
+18,212
9
$6.38M 2.6%
31,318
-667
10
$4.93M 2.01%
43,811
-4,398
11
$4.77M 1.94%
44,141
-851
12
$4.4M 1.79%
58,549
-2,493
13
$4.08M 1.66%
305,604
-1,152
14
$3.95M 1.61%
98,576
-10,868
15
$3.49M 1.42%
108,448
+40,541
16
$3.1M 1.26%
+170,000
17
$2.81M 1.15%
41,450
18
$2.81M 1.15%
110,020
19
$2.61M 1.06%
21,715
-4,554
20
$2.51M 1.02%
22,720
-3,907
21
$2.26M 0.92%
58,128
+2,047
22
$2.08M 0.85%
31,556
23
$2.02M 0.82%
101,920
+68
24
$2.01M 0.82%
46,847
+1,375
25
$1.78M 0.72%
91,195
-3,046
1
2 3 4