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
$338M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.1M
3
+$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K

Top Sells

1
+$20.6M
2
+$19.6M
3
+$6.15M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 19.29%
4,696,748
+55,556
2
$28.6M 8.44%
133,307
-6,340
3
$27.6M 8.16%
1,096,764
+39,705
4
$27.4M 8.12%
+564,342
5
$25.6M 7.56%
843,380
-12,220
6
$21.7M 6.43%
291,784
-5,551
7
$21.1M 6.25%
+844,641
8
$17.2M 5.07%
84,197
-3,570
9
$8.27M 2.44%
209,788
-64,388
10
$7.88M 2.33%
142,445
+6,066
11
$7.78M 2.3%
51,333
-3,765
12
$6.72M 1.99%
331,938
-17,092
13
$6.4M 1.89%
194,258
-2,793
14
$4.87M 1.44%
87,734
+82,209
15
$4.72M 1.4%
27,065
-1,137
16
$4.02M 1.19%
183,654
+13,275
17
$3.07M 0.91%
45,497
-2,440
18
$3.01M 0.89%
253,079
-4,666
19
$2.81M 0.83%
42,805
-8,357
20
$2.22M 0.66%
12,121
-3,208
21
$2.21M 0.65%
93,462
-21,149
22
$2.18M 0.64%
135,118
-15,620
23
$2.08M 0.61%
5,436
-3,427
24
$1.76M 0.52%
55,545
-35
25
$1.64M 0.48%
12,616
-1,767
1
2 3 4 5