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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
115
227
$21K ﹤0.01%
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-30
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$21K ﹤0.01%
322
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$20K ﹤0.01%
150
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$19K ﹤0.01%
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$19K ﹤0.01%
90
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$18K ﹤0.01%
74
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$17K ﹤0.01%
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341
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$16K ﹤0.01%
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$13K ﹤0.01%
106
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$12K ﹤0.01%
195
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$12K ﹤0.01%
200
-66
242
$12K ﹤0.01%
654
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$11K ﹤0.01%
500
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$10K ﹤0.01%
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245
$10K ﹤0.01%
200
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$9K ﹤0.01%
116
-800
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$9K ﹤0.01%
100
248
$8K ﹤0.01%
100
249
$8K ﹤0.01%
133
250
$7K ﹤0.01%
144
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8 9
10
11 12