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
$261M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.78M
3
+$2.09M
4
OKE icon
Oneok
OKE
+$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$532K

Top Sells

1
+$1.08M
2
+$921K
3
+$318K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 21.57%
6,804,440
+686,408
2
$42.1M 16.16%
2,104,335
-15,880
3
$30.3M 11.64%
242,544
-635
4
$17.9M 6.88%
151,230
-910
5
$14.1M 5.39%
834,264
+283,516
6
$8.13M 3.12%
486,432
+124,923
7
$7.29M 2.8%
29,017
-400
8
$6.26M 2.4%
249,780
-570
9
$6.17M 2.37%
41,615
+420
10
$4.46M 1.71%
90,420
+644
11
$3.94M 1.51%
42,093
-9,839
12
$3.07M 1.18%
44,886
13
$3.04M 1.17%
51,528
+9,000
14
$2.9M 1.11%
26,498
+162
15
$2.81M 1.08%
39,579
-414
16
$2.76M 1.06%
61,601
-1,355
17
$2.62M 1%
18,527
18
$2.54M 0.97%
17,274
19
$2.46M 0.94%
91,277
+1,802
20
$2.11M 0.81%
54,464
21
$1.92M 0.74%
59,426
22
$1.74M 0.67%
67,233
23
$1.74M 0.67%
13,096
24
$1.71M 0.65%
82,976
+84
25
$1.69M 0.65%
15,691
1
2 3 4