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
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$514K
3
+$478K
4
CATO icon
Cato Corp
CATO
+$458K
5
CSS
CSS Industries, Inc.
CSS
+$455K

Top Sells

1
+$1.19M
2
+$719K
3
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$59.6K

Sector Composition

1 Energy 3.21%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 23.36%
7,361,480
-125,832
2
$52.1M 17.44%
2,269,055
+247,375
3
$33.3M 11.15%
231,545
-4,997
4
$18.1M 6.07%
149,214
-556
5
$15.6M 5.24%
849,904
+15,268
6
$9.01M 3.02%
492,531
-3,258
7
$7.78M 2.6%
28,662
-25
8
$7.2M 2.41%
258,630
+11,020
9
$6.5M 2.18%
39,684
10
$4.51M 1.51%
85,048
11
$4.11M 1.38%
42,046
-47
12
$3.58M 1.2%
51,528
13
$3.03M 1.01%
45,235
+7
14
$2.74M 0.92%
17,630
-28
15
$2.68M 0.9%
17,025
-25
16
$2.68M 0.9%
61,776
+1
17
$2.54M 0.85%
97,996
+1,757
18
$2.43M 0.81%
22,829
-408
19
$2.34M 0.78%
33,885
20
$2.09M 0.7%
78,585
-20,640
21
$2.05M 0.69%
54,464
22
$1.95M 0.65%
13,044
23
$1.79M 0.6%
16,400
24
$1.79M 0.6%
67,233
25
$1.73M 0.58%
15,691
1
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