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
$298M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$217K
3
+$204K
4
VV icon
Vanguard Large-Cap ETF
VV
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
+$679K
2
+$679K
3
+$463K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

1 Energy 2.06%
2 Technology 0.89%
3 Consumer Discretionary 0.85%
4 Industrials 0.77%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 23.22%
6,967,000
-35,904
2
$51.7M 17.37%
2,235,630
+5,035
3
$31.1M 10.46%
205,766
-4,489
4
$18.1M 6.06%
146,179
+228
5
$12.4M 4.18%
44,071
-18
6
$10.8M 3.62%
616,388
-4,168
7
$9.62M 3.23%
62,856
+362
8
$9.04M 3.03%
489,447
+732
9
$4.95M 1.66%
193,845
-26,600
10
$4.47M 1.5%
175,275
-2,960
11
$3.81M 1.28%
51,528
12
$3.64M 1.22%
67,400
+1,548
13
$3.46M 1.16%
35,228
-2,187
14
$3.13M 1.05%
48,313
15
$2.68M 0.9%
17,545
16
$2.62M 0.88%
16,309
17
$2.61M 0.88%
100,330
+2,293
18
$2.49M 0.84%
58,085
-3,691
19
$2.05M 0.69%
33,885
20
$2.03M 0.68%
12,980
21
$1.87M 0.63%
16,400
22
$1.86M 0.62%
17,046
-1,202
23
$1.81M 0.61%
49,648
-564
24
$1.77M 0.59%
15,691
25
$1.73M 0.58%
67,233
1
2 3 4 5