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
$296M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$352K
3
+$104K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$68.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.7K

Top Sells

1
+$6.83M
2
+$1.78M
3
+$1.58M
4
WES
Western Gas Partners Lp
WES
+$891K
5
BMS
Bemis
BMS
+$333K

Sector Composition

1 Energy 2.35%
2 Technology 0.89%
3 Consumer Discretionary 0.88%
4 Industrials 0.82%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 23.88%
6,796,072
-170,928
2
$46.6M 15.73%
1,949,830
-285,800
3
$30.8M 10.4%
195,719
-10,047
4
$18.4M 6.23%
144,982
-1,197
5
$12.9M 4.36%
44,071
6
$11M 3.72%
615,792
-596
7
$9.77M 3.3%
62,819
-37
8
$9.15M 3.09%
481,005
-8,442
9
$4.86M 1.64%
190,465
-3,380
10
$4.4M 1.49%
175,275
11
$4.02M 1.36%
51,528
12
$3.82M 1.29%
68,433
+1,033
13
$3.51M 1.19%
35,237
+9
14
$3.18M 1.07%
48,354
+41
15
$2.73M 0.92%
16,305
-4
16
$2.61M 0.88%
16,636
-909
17
$2.6M 0.88%
99,146
-1,184
18
$2.49M 0.84%
58,085
19
$2.17M 0.73%
33,885
20
$2.12M 0.72%
12,980
21
$1.96M 0.66%
16,400
22
$1.89M 0.64%
16,940
-106
23
$1.86M 0.63%
67,233
24
$1.83M 0.62%
49,648
25
$1.83M 0.62%
15,691
1
2 3 4 5