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
$307M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$2.05M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.76M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.45M

Top Sells

1
+$6.61M
2
+$1.72M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$609K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.86%
3 Consumer Discretionary 0.82%
4 Financials 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 24.96%
6,031,736
+20,064
2
$40.9M 13.35%
1,580,860
-255,265
3
$35.3M 11.51%
183,915
+129
4
$14.3M 4.66%
126,918
-15,304
5
$13.5M 4.42%
43,931
+534
6
$11.3M 3.68%
642,627
-58,341
7
$11M 3.57%
76,484
+16,602
8
$9.71M 3.17%
594,732
-95,392
9
$7.14M 2.33%
35,345
10
$6M 1.96%
57,400
+12,400
11
$4.67M 1.52%
87,027
+18,598
12
$4.45M 1.45%
299,380
+137,742
13
$4.08M 1.33%
67,099
+51,805
14
$3.51M 1.15%
144,295
+13,592
15
$3.5M 1.14%
156,665
-2,310
16
$3.18M 1.04%
19,428
+3,179
17
$3.11M 1.01%
31,100
+14,500
18
$2.85M 0.93%
165,105
+63,558
19
$2.68M 0.87%
18,372
+1,766
20
$2.39M 0.78%
103,133
+35,900
21
$2.34M 0.76%
29,001
-5,169
22
$2.3M 0.75%
81,836
+16,750
23
$1.85M 0.6%
14,500
+7,100
24
$1.77M 0.58%
19,388
+4,536
25
$1.76M 0.57%
+32,500
1
2 3 4 5