MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$707K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Top Sells

1
+$2.76M
2
+$1.84M
3
+$1.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$821K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.39%
3 Financials 1.09%
4 Healthcare 0.89%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+316
227
$17K ﹤0.01%
74
228
$16K ﹤0.01%
90
229
$16K ﹤0.01%
150
230
$16K ﹤0.01%
23
231
$15K ﹤0.01%
100
232
$15K ﹤0.01%
106
233
$14K ﹤0.01%
100
234
$14K ﹤0.01%
266
+66
235
$13K ﹤0.01%
200
236
$13K ﹤0.01%
+231
237
$13K ﹤0.01%
+500
238
$13K ﹤0.01%
100
239
$11K ﹤0.01%
654
240
$10K ﹤0.01%
195
241
$9K ﹤0.01%
100
242
$9K ﹤0.01%
200
243
$8K ﹤0.01%
152
244
$8K ﹤0.01%
400
245
$7K ﹤0.01%
100
246
$7K ﹤0.01%
133
247
$5K ﹤0.01%
+113
248
$5K ﹤0.01%
+36
249
$5K ﹤0.01%
+74
250
$5K ﹤0.01%
+28
7 8 9
10
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