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
$225M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$115K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.7K

Top Sells

1
+$9.85M
2
+$1.41M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$865K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$677K

Sector Composition

1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.79%
5,776,424
+1,600
2
$36.4M 16.16%
2,294,055
-22,365
3
$23.9M 10.61%
239,632
-12,959
4
$13.9M 6.15%
140,207
-8,757
5
$11.1M 4.94%
194,875
-2,861
6
$6.39M 2.84%
491,248
-4,396
7
$6.34M 2.81%
30,838
-480
8
$6.21M 2.76%
329,135
-35,855
9
$4.79M 2.13%
43,343
-468
10
$4.71M 2.09%
57,645
-904
11
$4.11M 1.82%
303,594
-2,010
12
$3.96M 1.76%
97,256
-1,320
13
$3.49M 1.55%
31,454
-12,687
14
$3.35M 1.49%
97,792
-10,656
15
$2.89M 1.28%
170,000
16
$2.85M 1.27%
41,450
17
$2.71M 1.2%
110,020
18
$2.35M 1.04%
19,380
-2,335
19
$2.33M 1.04%
59,805
+1,677
20
$2.26M 1%
20,301
-2,419
21
$2.14M 0.95%
31,556
22
$2.08M 0.92%
46,847
23
$2.01M 0.89%
96,906
-5,014
24
$1.91M 0.85%
91,918
+723
25
$1.6M 0.71%
36,956
1
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