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
$434M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.08M
3
+$4.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M

Top Sells

1
+$7.37M
2
+$6.17M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.35%
3 Financials 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 22.41%
6,059,600
+255,568
2
$41.4M 9.53%
171,589
-2,548
3
$36.9M 8.51%
1,133,740
-189,445
4
$17.1M 3.93%
124,714
-866
5
$16.7M 3.85%
780,609
+157,929
6
$14.9M 3.44%
160,692
+38,600
7
$14.6M 3.37%
117,519
+43,868
8
$14.3M 3.3%
251,908
+81,910
9
$13.4M 3.09%
68,383
-6,357
10
$13M 2.99%
34,719
-103
11
$13M 2.99%
62,771
+12,124
12
$12.8M 2.95%
219,364
+87,058
13
$10.6M 2.44%
476,584
-28,444
14
$9.93M 2.29%
437,121
-43,974
15
$7.33M 1.69%
173,794
+97,679
16
$6.13M 1.41%
107,391
+36,732
17
$6.11M 1.41%
47,000
-10,400
18
$5.61M 1.29%
47,278
+10,493
19
$4.68M 1.08%
68,291
-13,510
20
$4.17M 0.96%
231,820
-30,258
21
$3.88M 0.89%
126,458
-7,985
22
$3.78M 0.87%
51,762
-12,222
23
$3.52M 0.81%
116,550
-30,020
24
$3.38M 0.78%
17,373
-120
25
$3.09M 0.71%
27,200
-3,900
1
2 3 4 5