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
$318M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$803K
3
+$386K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K
5
BKNG icon
Booking.com
BKNG
+$315K

Top Sells

1
+$1.43M
2
+$852K
3
+$388K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$349K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$314K

Sector Composition

1 Energy 3.11%
2 Technology 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 23.44%
7,278,384
-83,096
2
$54.6M 17.15%
2,270,830
+1,775
3
$34.7M 10.9%
222,392
-9,153
4
$18.8M 5.91%
148,573
-641
5
$17M 5.34%
892,092
+42,188
6
$12.8M 4.03%
44,114
+15,452
7
$9.49M 2.98%
492,315
-216
8
$6.97M 2.19%
245,005
-13,625
9
$6.51M 2.05%
38,630
-1,054
10
$4.56M 1.43%
82,644
-2,404
11
$4.28M 1.34%
42,886
+840
12
$3.88M 1.22%
51,528
13
$3.21M 1.01%
47,167
+1,932
14
$2.87M 0.9%
17,630
15
$2.69M 0.85%
16,394
-631
16
$2.65M 0.83%
61,776
17
$2.54M 0.8%
98,737
+741
18
$2.41M 0.76%
22,829
19
$2.29M 0.72%
33,885
20
$2.14M 0.67%
77,865
-720
21
$2.1M 0.66%
13,044
22
$1.95M 0.61%
52,619
-1,845
23
$1.92M 0.6%
16,400
24
$1.85M 0.58%
67,233
25
$1.82M 0.57%
15,691
1
2 3 4 5