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
$260M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$614K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
5
RAIL icon
FreightCar America
RAIL
+$260K

Top Sells

1
+$4.12M
2
+$2.37M
3
+$1.59M
4
GEL icon
Genesis Energy
GEL
+$889K
5
ETP
Energy Transfer Partners L.p.
ETP
+$808K

Sector Composition

1 Energy 2.12%
2 Technology 0.76%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 23.22%
7,002,904
-275,480
2
$44.5M 17.11%
2,230,595
-40,235
3
$27.5M 10.59%
210,255
-12,137
4
$16.2M 6.24%
145,951
-2,622
5
$11M 4.24%
44,089
-25
6
$9.41M 3.62%
620,556
-271,536
7
$8.37M 3.22%
62,494
+23,864
8
$7.81M 3%
488,715
-3,600
9
$5.01M 1.93%
220,445
-24,560
10
$3.98M 1.53%
178,235
+100,370
11
$3.34M 1.29%
37,415
-5,471
12
$3.19M 1.23%
51,528
13
$3.06M 1.18%
65,852
-16,792
14
$2.84M 1.09%
48,313
+1,146
15
$2.41M 0.93%
61,776
16
$2.32M 0.89%
17,545
-85
17
$2.31M 0.89%
98,037
-700
18
$2.25M 0.87%
16,309
-85
19
$1.94M 0.75%
18,248
-4,581
20
$1.93M 0.74%
33,885
21
$1.74M 0.67%
12,980
-64
22
$1.72M 0.66%
50,212
-2,407
23
$1.65M 0.64%
65,256
-460
24
$1.62M 0.63%
16,400
25
$1.6M 0.62%
67,233
1
2 3 4 5