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
$306M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.46M
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K

Top Sells

1
+$8.16M
2
+$4.08M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Energy 1.99%
2 Technology 1.05%
3 Financials 0.87%
4 Consumer Discretionary 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 23.27%
6,122,904
-702,728
2
$46.3M 15.16%
1,826,895
-157,350
3
$32.7M 10.71%
186,007
-8,739
4
$19.5M 6.38%
142,793
-2,184
5
$14M 4.57%
43,397
-648
6
$13M 4.27%
690,004
+21,004
7
$11.7M 3.82%
582,804
+72,834
8
$9.27M 3.03%
55,966
-5,975
9
$7.71M 2.52%
42,350
+33,899
10
$4.81M 1.57%
175,995
-14,525
11
$4.72M 1.55%
51,528
12
$3.98M 1.3%
66,750
-983
13
$3.68M 1.2%
34,815
-422
14
$2.91M 0.95%
106,297
+5,469
15
$2.9M 0.95%
16,249
-56
16
$2.71M 0.89%
16,390
-246
17
$2.58M 0.84%
57,410
-225
18
$2.48M 0.81%
35,762
-8,902
19
$2.13M 0.7%
33,885
20
$2.07M 0.68%
67,233
21
$2.06M 0.67%
16,400
22
$1.81M 0.59%
48,252
23
$1.69M 0.55%
16,600
24
$1.61M 0.53%
14,348
-1,978
25
$1.57M 0.52%
58,974
-420
1
2 3 4 5