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
251
$4K ﹤0.01%
70
252
$4K ﹤0.01%
+17
253
$4K ﹤0.01%
+61
254
$3K ﹤0.01%
57
255
$2K ﹤0.01%
10
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
49
-50
258
$1K ﹤0.01%
40
259
– –
-943
260
$0 ﹤0.01%
3
261
$0 ﹤0.01%
2
262
$0 ﹤0.01%
6
263
$0 ﹤0.01%
10
264
– –
-1,355
265
– –
-43,549
266
$0 ﹤0.01%
3
267
– –
-49,541
7 8 9 10
11