MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-41,883
227
– –
-101,499
228
– –
-15,722
229
$0 ﹤0.01%
10
-436
230
– –
-5,078
231
– –
-40,575
232
– –
-29,881
233
– –
-602
234
– –
-1,861
235
– –
-488
236
– –
-45,930
237
– –
-14
238
– –
-1,284
239
– –
-1,316
240
$0 ﹤0.01%
39
241
– –
-12,105
242
– –
-2,260
243
– –
-9,390
244
– –
-28,407
245
$0 ﹤0.01%
1
246
– –
-23
247
– –
-5,192
248
– –
-13,251
249
– –
-250
6 7 8 9
10