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
$242M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$944K
3
+$505K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$883K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 1.03%
3 Healthcare 0.98%
4 Financials 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 24.75%
6,011,672
-111,232
2
$36.8M 15.21%
1,836,125
+9,230
3
$27.7M 11.45%
183,786
-2,221
4
$14.1M 5.83%
142,222
-571
5
$11.2M 4.63%
43,397
6
$9.85M 4.07%
700,968
+118,164
7
$8.89M 3.68%
690,124
+120
8
$6.85M 2.83%
59,882
+3,916
9
$5.54M 2.29%
35,345
-7,005
10
$3.62M 1.5%
45,000
-6,528
11
$2.95M 1.22%
68,429
+1,679
12
$2.84M 1.18%
158,975
-17,020
13
$2.7M 1.12%
130,703
+24,406
14
$2.51M 1.04%
34,170
-645
15
$2.14M 0.88%
16,249
16
$2.09M 0.86%
161,638
+73,076
17
$1.92M 0.79%
16,606
+216
18
$1.77M 0.73%
65,086
+6,112
19
$1.55M 0.64%
13,472
-876
20
$1.54M 0.64%
48,252
21
$1.52M 0.63%
101,547
+21,429
22
$1.47M 0.61%
16,600
23
$1.4M 0.58%
67,233
24
$1.39M 0.57%
40,588
-16,822
25
$1.3M 0.54%
23,800
1
2 3 4 5