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
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$677K
3
+$467K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.58M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$983K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 19.9%
4,781,736
-144,888
2
$43.6M 9.8%
158,969
-5,760
3
$36.8M 8.26%
954,260
-20,950
4
$21.6M 4.86%
285,635
+773
5
$21.2M 4.77%
857,892
-4,551
6
$19.2M 4.32%
214,983
+13,833
7
$17.7M 3.97%
289,766
+6,019
8
$16M 3.6%
67,707
+26
9
$14.9M 3.34%
34,641
-13
10
$14M 3.14%
126,383
-6,818
11
$10.9M 2.46%
69,867
-1,320
12
$10.8M 2.43%
431,324
-960
13
$7.02M 1.58%
47,000
14
$6.96M 1.57%
163,744
+2,250
15
$6.68M 1.5%
261,315
-5,811
16
$6.42M 1.44%
29,330
-8,278
17
$5.98M 1.34%
41,432
-4,887
18
$5.86M 1.32%
90,698
-11,841
19
$4.15M 0.93%
53,112
-12,567
20
$4.09M 0.92%
211,306
-2,360
21
$3.99M 0.9%
51,162
-600
22
$3.71M 0.84%
121,865
23
$3.65M 0.82%
16,703
-446
24
$3.46M 0.78%
27,200
25
$3.07M 0.69%
265,086
1
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