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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$324K
3
+$323K
4
CCS icon
Century Communities
CCS
+$321K
5
RELL icon
Richardson Electronics
RELL
+$277K

Top Sells

1
+$617K
2
+$440K
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K
5
TJX icon
TJX Companies
TJX
+$235K

Sector Composition

1 Energy 8%
2 Technology 0.55%
3 Industrials 0.38%
4 Consumer Discretionary 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 18.79%
6,103,920
-37,080
2
$38M 15.49%
2,120,765
-24,530
3
$27.8M 11.31%
244,146
-5,425
4
$17.6M 7.15%
152,839
-3,390
5
$8.66M 3.53%
550,332
-4,604
6
$7.07M 2.88%
29,980
-830
7
$5.95M 2.42%
255,350
+985
8
$5.71M 2.32%
361,830
+3,942
9
$5.66M 2.31%
41,195
+138
10
$4.76M 1.94%
52,235
-2,152
11
$4.2M 1.71%
89,776
-48
12
$3.19M 1.3%
41,450
13
$3.04M 1.24%
110,020
14
$2.86M 1.16%
26,336
-209
15
$2.8M 1.14%
44,886
16
$2.48M 1.01%
62,956
17
$2.47M 1.01%
18,527
-1,142
18
$2.4M 0.98%
17,274
-1,183
19
$2.36M 0.96%
43,636
20
$2.27M 0.92%
42,528
-4,319
21
$2.23M 0.91%
36,956
22
$2.16M 0.88%
31,556
23
$2.14M 0.87%
89,368
+2,609
24
$2.11M 0.86%
54,464
-5,341
25
$1.87M 0.76%
59,426
-174
1
2 3 4