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
$613M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$429K

Top Sells

1
+$7.37M
2
+$3.18M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 18.32%
4,028,428
+103,524
2
$62.6M 10.21%
2,142,363
+97,356
3
$55.1M 9%
2,017,395
+4,593
4
$49.6M 8.09%
123,508
-600
5
$46.1M 7.52%
477,637
-97
6
$40.7M 6.64%
420,096
+9,183
7
$33.5M 5.47%
126,950
-2,861
8
$30.6M 4.99%
741,050
-7,225
9
$28.3M 4.61%
562,846
-48,045
10
$20.4M 3.32%
312,809
+14,786
11
$17.6M 2.87%
305,421
+7,457
12
$17M 2.77%
668,387
+4,516
13
$16.9M 2.75%
643,137
+6,084
14
$12.1M 1.98%
214,624
+5,264
15
$7.82M 1.28%
42,231
+142
16
$6.65M 1.08%
256,971
-1,895
17
$4.89M 0.8%
22,152
-115
18
$3.04M 0.5%
34,381
-167
19
$2.76M 0.45%
99,468
-366
20
$2.37M 0.39%
31,360
-18
21
$2.14M 0.35%
227,280
22
$2.05M 0.33%
110,675
-2,017
23
$1.97M 0.32%
4,794
-183
24
$1.78M 0.29%
42,744
-1,390
25
$1.72M 0.28%
7,142
-2,476
1
2 3 4 5