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

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$18.5M
2
+$7.72M
3
+$6.58M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

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
251
$0 ﹤0.01%
10
252
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253
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254
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-25,184
255
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-23,220
256
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-17,848
257
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-582
258
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-600
259
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7 8 9 10
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