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
$270M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$211K
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.4K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$876K
4
WPZ
Williams Partners L.P.
WPZ
+$807K
5
MPLX icon
MPLX
MPLX
+$753K

Sector Composition

1 Energy 1.84%
2 Industrials 0.32%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 22.1%
6,752,400
-52,040
2
$43M 15.92%
2,050,740
-53,595
3
$32.4M 12.01%
240,886
-1,658
4
$18.7M 6.91%
150,058
-1,172
5
$14.7M 5.43%
841,644
+7,380
6
$8.71M 3.22%
490,314
+3,882
7
$7.74M 2.87%
29,017
8
$6.46M 2.39%
248,780
-1,000
9
$6.06M 2.24%
39,724
-1,891
10
$5.96M 2.2%
+216,770
11
$4.41M 1.63%
84,768
-5,652
12
$4.15M 1.54%
42,093
13
$3.29M 1.22%
51,528
14
$3.16M 1.17%
44,886
15
$2.9M 1.07%
61,601
16
$2.9M 1.07%
26,498
17
$2.81M 1.04%
39,579
18
$2.69M 1%
18,187
-340
19
$2.67M 0.99%
17,241
-33
20
$2.56M 0.95%
91,562
+285
21
$2.07M 0.77%
54,464
22
$1.89M 0.7%
59,426
23
$1.88M 0.69%
67,233
24
$1.84M 0.68%
13,096
25
$1.79M 0.66%
15,691
1
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