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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
100
227
$7K ﹤0.01%
133
228
$4K ﹤0.01%
70
229
$3K ﹤0.01%
+99
230
$3K ﹤0.01%
57
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
10
233
$1K ﹤0.01%
+2
234
$1K ﹤0.01%
40
235
– –
-200
236
– –
-120
237
– –
-12
238
$0 ﹤0.01%
3
239
– –
-400
240
– –
-100
241
$0 ﹤0.01%
6
242
$0 ﹤0.01%
10
243
– –
-18,635
244
– –
-100
245
– –
-200
246
– –
-7,560
247
– –
-50
248
$0 ﹤0.01%
3
-3
249
– –
-178
250
– –
-13,744
7 8 9
10
11