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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$111K
3
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$57K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.04M
5
WES
Western Gas Partners Lp
WES
+$1.03M

Sector Composition

1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 20.14%
6,118,032
+14,112
2
$39.9M 16.63%
2,120,215
-550
3
$28.9M 12.06%
243,179
-967
4
$17.7M 7.38%
152,140
-699
5
$8.8M 3.67%
550,748
+416
6
$7.11M 2.96%
29,417
-563
7
$5.92M 2.47%
250,350
-5,000
8
$5.8M 2.42%
41,195
9
$5.8M 2.42%
361,509
-321
10
$4.79M 2%
51,932
-303
11
$4.31M 1.8%
89,776
12
$2.93M 1.22%
44,886
13
$2.88M 1.2%
26,336
14
$2.85M 1.19%
39,993
-1,457
15
$2.61M 1.09%
62,956
16
$2.51M 1.05%
18,527
17
$2.46M 1.03%
17,274
18
$2.33M 0.97%
42,528
19
$2.22M 0.93%
89,475
+107
20
$2.13M 0.89%
54,464
21
$1.85M 0.77%
59,426
22
$1.71M 0.71%
82,892
-2,612
23
$1.66M 0.69%
13,096
24
$1.66M 0.69%
67,233
25
$1.65M 0.69%
15,691
1
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