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
$631M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$546K
3
+$445K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Top Sells

1
+$1.79M
2
+$347K
3
+$229K
4
UNP icon
Union Pacific
UNP
+$184K
5
CSTE icon
Caesarstone
CSTE
+$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.21%
3,924,904
-68,576
2
$65M 10.3%
2,045,007
+8,371
3
$56.7M 8.99%
2,012,802
-3,972
4
$46.6M 7.39%
124,108
-925
5
$45.8M 7.27%
477,734
-1,797
6
$41.6M 6.6%
410,913
+18,035
7
$34.2M 5.43%
129,811
-315
8
$31M 4.92%
610,891
+10,746
9
$29.4M 4.66%
748,275
-192
10
$21.1M 3.34%
298,023
+2,256
11
$18.2M 2.89%
663,871
+4,352
12
$18.1M 2.87%
637,053
+5,936
13
$17.7M 2.81%
297,964
+5,904
14
$11.5M 1.82%
209,360
+3,124
15
$7.99M 1.27%
42,089
-454
16
$6.94M 1.1%
108,200
+415
17
$6.67M 1.06%
258,866
-564
18
$4.92M 0.78%
22,267
-568
19
$3.98M 0.63%
6,943
+776
20
$3.05M 0.48%
34,548
-1,720
21
$2.96M 0.47%
12,686
22
$2.77M 0.44%
99,834
-5,412
23
$2.62M 0.42%
31,378
24
$2.58M 0.41%
227,280
25
$2.32M 0.37%
112,692
-18
1
2 3 4 5