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
$275M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$839K
3
+$736K
4
WES icon
Western Midstream Partners
WES
+$733K
5
MPLX icon
MPLX
MPLX
+$628K

Top Sells

1
+$2.82M
2
+$1.89M
3
+$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Energy 2.87%
2 Industrials 0.34%
3 Consumer Discretionary 0.22%
4 Technology 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 24.41%
7,487,312
+734,912
2
$44.4M 16.15%
2,021,680
-29,060
3
$32.2M 11.71%
236,542
-4,344
4
$18M 6.53%
149,770
-288
5
$14.4M 5.25%
834,636
-7,008
6
$8.74M 3.18%
495,789
+5,475
7
$7.55M 2.75%
28,687
-330
8
$6.38M 2.32%
247,610
-1,170
9
$6.03M 2.19%
39,684
-40
10
$4.39M 1.6%
85,048
+280
11
$4M 1.46%
42,093
12
$3.37M 1.23%
51,528
13
$3.15M 1.15%
45,228
+342
14
$2.98M 1.08%
61,775
+174
15
$2.76M 1%
96,239
+4,677
16
$2.63M 0.96%
17,050
-191
17
$2.59M 0.94%
17,658
-529
18
$2.49M 0.91%
23,237
-3,261
19
$2.38M 0.87%
99,225
-117,545
20
$2.05M 0.74%
54,464
21
$1.98M 0.72%
33,885
-5,694
22
$1.85M 0.67%
67,233
23
$1.85M 0.67%
13,044
-52
24
$1.72M 0.62%
15,691
25
$1.66M 0.6%
16,400
1
2 3