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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21K ﹤0.01%
16
-8
227
$7.85K ﹤0.01%
74
228
$7.8K ﹤0.01%
+740
229
$7.52K ﹤0.01%
29
+4
230
$7.29K ﹤0.01%
66
231
$7.23K ﹤0.01%
223
-57
232
$7.2K ﹤0.01%
100
-37
233
$7.14K ﹤0.01%
800
234
$7.04K ﹤0.01%
400
235
$6.94K ﹤0.01%
18
+6
236
$6.64K ﹤0.01%
80
237
$6.57K ﹤0.01%
+158
238
$6.43K ﹤0.01%
14
-7
239
$6.33K ﹤0.01%
27
-7
240
$6.15K ﹤0.01%
83
-71
241
$6.14K ﹤0.01%
+26
242
$5.99K ﹤0.01%
263
243
$5.87K ﹤0.01%
23
-4
244
$5.79K ﹤0.01%
28
-8
245
$5.76K ﹤0.01%
39
-7
246
$5.54K ﹤0.01%
77
247
$5.53K ﹤0.01%
4
-2
248
$5.48K ﹤0.01%
135
249
$5.08K ﹤0.01%
2
250
$4.8K ﹤0.01%
76
8 9
10
11 12