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
$430M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$767K
3
+$763K
4
VB icon
Vanguard Small-Cap ETF
VB
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K

Top Sells

1
+$16.6M
2
+$1.69M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$916K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.34%
3 Healthcare 1.23%
4 Financials 1.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 19.84%
4,565,648
-90,248
2
$41.9M 9.73%
150,846
-2,433
3
$32.5M 7.54%
883,530
-44,925
4
$23M 5.35%
876,342
-13,353
5
$22.6M 5.26%
283,426
-2,391
6
$19.3M 4.48%
334,895
+5,628
7
$17.7M 4.11%
74,447
+3,224
8
$13.9M 3.24%
30,839
-3,352
9
$11.4M 2.64%
68,544
-1,038
10
$10.5M 2.43%
134,184
+134,068
11
$9.26M 2.15%
391,068
-38,572
12
$9.24M 2.15%
139,437
-3,137
13
$7.47M 1.74%
47,000
14
$7.24M 1.68%
187,351
+2,266
15
$6.62M 1.54%
105,815
-458
16
$6.05M 1.41%
46,986
+840
17
$6.03M 1.4%
29,387
+252
18
$5.38M 1.25%
212,931
-36,234
19
$4.13M 0.96%
52,905
20
$3.93M 0.91%
18,503
+1,800
21
$3.77M 0.87%
51,162
22
$3.73M 0.87%
27,200
23
$3.43M 0.8%
187,042
+54
24
$3.25M 0.76%
117,139
-3,321
25
$3.12M 0.73%
40,500
1
2 3 4 5