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
$230M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$228K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$26.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6K

Top Sells

1
+$550K
2
+$293K
3
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K

Sector Composition

1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 16.69%
5,857,272
+80,848
2
$37M 16.06%
2,284,605
-9,450
3
$24M 10.42%
238,918
-714
4
$14.4M 6.25%
139,245
-962
5
$10.3M 4.49%
185,024
-9,851
6
$6.6M 2.87%
488,496
-2,752
7
$6.46M 2.81%
30,838
8
$6.32M 2.75%
324,910
-4,225
9
$5M 2.17%
43,453
+110
10
$4.8M 2.09%
56,343
-1,302
11
$4.18M 1.82%
298,833
-4,761
12
$4.09M 1.78%
97,388
+132
13
$3.48M 1.51%
30,909
-545
14
$3.37M 1.46%
168,625
-1,375
15
$3.22M 1.4%
110,020
16
$3.15M 1.37%
41,450
17
$3.07M 1.33%
89,261
-8,531
18
$2.39M 1.04%
59,805
19
$2.33M 1.01%
18,819
-561
20
$2.29M 1%
19,798
-503
21
$2.22M 0.96%
31,556
22
$2.08M 0.9%
95,666
-1,240
23
$2.03M 0.88%
46,847
24
$1.86M 0.81%
36,956
25
$1.86M 0.81%
87,307
-4,611
1
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