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
$577M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$678K
3
+$344K
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$307K
5
CATO icon
Cato Corp
CATO
+$204K

Top Sells

1
+$3.2M
2
+$792K
3
+$329K
4
ASA
ASA Gold and Precious Metals
ASA
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 16%
3,981,116
-34,172
2
$60.3M 10.46%
1,996,734
+4,133
3
$52.8M 9.16%
1,966,185
-119,067
4
$44.1M 7.64%
470,336
+2,133
5
$42.2M 7.31%
125,067
-802
6
$37.6M 6.51%
383,523
+6,924
7
$31.9M 5.54%
127,855
+1,378
8
$29.7M 5.15%
595,489
+1,615
9
$27.8M 4.81%
577,367
+6,387
10
$27.5M 4.77%
749,132
-42
11
$19.2M 3.32%
291,069
+48,686
12
$16.1M 2.79%
620,351
+4,829
13
$16M 2.78%
647,504
+5,722
14
$7.63M 1.32%
42,606
-438
15
$6.52M 1.13%
103,807
+1,640
16
$6.39M 1.11%
259,430
-646
17
$4.85M 0.84%
23,040
-397
18
$3.08M 0.53%
36,587
-1,024
19
$2.86M 0.5%
105,423
-528
20
$2.8M 0.49%
5,356
21
$2.74M 0.48%
34,335
22
$2.29M 0.4%
10,030
-469
23
$2.2M 0.38%
113,006
-184
24
$2.18M 0.38%
12,686
+78
25
$2.16M 0.37%
227,280
1
2 3 4 5