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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.44M
3
+$301K
4
JCI icon
Johnson Controls International
JCI
+$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.8K

Top Sells

1
+$8.16M
2
+$1.63M
3
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 17.38%
5,711,576
-145,696
2
$36.9M 16.17%
2,187,735
-96,870
3
$26.3M 11.55%
252,706
+13,788
4
$16.7M 7.33%
158,105
+18,860
5
$7.01M 3.07%
487,120
-1,376
6
$6.66M 2.92%
30,810
-28
7
$5.9M 2.59%
279,865
-45,045
8
$5.29M 2.32%
42,588
-865
9
$4.68M 2.05%
54,603
-1,740
10
$4.11M 1.8%
94,340
-3,048
11
$4.08M 1.79%
281,388
-17,445
12
$3.34M 1.47%
168,625
13
$3.34M 1.46%
89,146
-115
14
$3.04M 1.33%
110,020
15
$2.99M 1.31%
26,586
-4,323
16
$2.93M 1.29%
41,450
17
$2.78M 1.22%
47,046
-137,978
18
$2.4M 1.05%
18,576
-243
19
$2.4M 1.05%
19,669
-129
20
$2.36M 1.04%
59,805
21
$2.26M 0.99%
31,556
22
$2.24M 0.98%
46,847
23
$2.04M 0.89%
88,470
+1,163
24
$2.03M 0.89%
36,956
25
$1.88M 0.83%
88,258
-7,408
1
2 3 4