MA
Marquette Associates Portfolio holdings
AUM $99.9M
AUM
$99.9M
AUM Growth
-$20.6M (-17%)
Cap. Flow
-$5.17M
Cap. Flow % of AUM
-5.18%
Top 10 Holdings %Top 10 Hldgs %
89.97%
Holding
44
New
4
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 | $6.19M | |
| 2 | $4.86M | |
| 3 | $3.84M | |
| 4 | $3.14M | |
| 5 | $2.1M |
Top Sells
| 1 | $14.4M | |
| 2 | $7.49M | |
| 3 | $2.54M | |
| 4 | $1.54M | |
| 5 | $260K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 21.56% | 38,342 +400 | +1% | +$225K | |||
| $13.5M | 13.47% | 177,912 -3,440 | -2% | -$260K | |||
| $11.8M | 11.84% | 462,368 +150,260 | +48% | +$3.84M | |||
| $9.04M | 9.05% | 16,169 -4,543 | -22% | -$2.54M | |||
| $6.19M | 6.19% | 62,542 | New | +$6.19M | |||
| $6.15M | 6.15% | 35,689 +123 | +0.4% | +$21.2K | |||
| $6.02M | 6.02% | 76,887 | – | – | |||
| $5.82M | 5.82% | 21,171 +7,657 | +57% | +$2.1M | |||
| $4.99M | 4.99% | 19,288 +62 | +0.3% | +$16K | |||
| $4.86M | 4.87% | 43,768 | New | +$4.86M | |||
| $3.15M | 3.15% | 51,971 +51,842 | +40,188% | +$3.14M | |||
| $983K | 0.98% | 3,826 -41 | -1% | -$10.5K | |||
| $952K | 0.95% | 22,149 -1,799 | -8% | -$77.3K | |||
| $875K | 0.88% | 10,502 | – | – | |||
| $757K | 0.76% | 35,182 | – | – | |||
| $587K | 0.59% | 14,526 | – | – | |||
| $547K | 0.55% | 8,807 | – | – | |||
| $430K | 0.43% | 4,111 -14,711 | -78% | -$1.54M | |||
| $390K | 0.39% | 2,118 | New | +$390K | |||
| $345K | 0.35% | 2,150 +1,306 | +155% | +$210K | |||
| $251K | 0.25% | 3,074 -175,967 | -98% | -$14.4M | |||
| $243K | 0.24% | 792 +471 | +147% | +$144K | |||
| $102K | 0.1% | 1,197 | – | – | |||
| $69.9K | 0.07% | 1,095 -50 | -4% | -$3.19K | |||
| $61.3K | 0.06% | 307 -37,528 | -99% | -$7.49M |
