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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+200
227
$3K ﹤0.01%
+50
228
$3K ﹤0.01%
+57
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
10
231
$2K ﹤0.01%
+415
232
$2K ﹤0.01%
+118
233
$1K ﹤0.01%
+12
234
$1K ﹤0.01%
+200
235
$1K ﹤0.01%
+6
236
$1K ﹤0.01%
40
237
– –
-44
238
$0 ﹤0.01%
3
239
– –
-46
240
– –
-39,384
241
– –
-294
242
$0 ﹤0.01%
6
243
$0 ﹤0.01%
10
244
– –
-234
245
– –
-866
246
– –
-25,184
247
– –
-23,220
248
– –
-306
249
– –
-48,252
250
– –
-943
7 8 9
10
11