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
$232M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.8M
3
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$3.34M
2
+$917K
3
+$709K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 18.47%
6,141,000
+429,424
2
$35.9M 15.45%
2,145,295
-42,440
3
$26.2M 11.28%
249,571
-3,135
4
$17.5M 7.54%
156,229
-1,876
5
$8.53M 3.68%
554,936
+67,816
6
$6.89M 2.97%
30,810
7
$5.87M 2.53%
254,365
-25,500
8
$5.54M 2.39%
41,057
-1,531
9
$5.39M 2.32%
357,888
+76,500
10
$4.82M 2.08%
54,387
-216
11
$4.02M 1.73%
89,824
-4,516
12
$3.13M 1.35%
41,450
13
$2.98M 1.28%
110,020
14
$2.87M 1.24%
26,545
-41
15
$2.59M 1.12%
44,886
-2,160
16
$2.54M 1.09%
19,669
17
$2.43M 1.05%
18,457
-119
18
$2.27M 0.98%
46,847
19
$2.23M 0.96%
59,805
20
$2.2M 0.95%
62,956
-26,190
21
$2.17M 0.94%
36,956
22
$2.09M 0.9%
31,556
23
$1.88M 0.81%
43,636
24
$1.87M 0.81%
86,759
-1,711
25
$1.8M 0.77%
+93,091
1
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