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

Top Buys

1
+$2.44M
2
+$1.77M
3
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
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
251
$4K ﹤0.01%
70
252
$4K ﹤0.01%
+800
253
$3K ﹤0.01%
10
254
$3K ﹤0.01%
57
255
$2K ﹤0.01%
100
256
$1K ﹤0.01%
+64
257
$1K ﹤0.01%
2
258
$1K ﹤0.01%
49
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
40
261
– –
-15,299
262
$0 ﹤0.01%
+13
263
$0 ﹤0.01%
10
264
– –
-113
265
– –
-36
266
– –
-17
267
– –
-4,570
268
$0 ﹤0.01%
3
269
– –
-231
270
$0 ﹤0.01%
6
271
– –
-74
272
– –
-61
273
– –
-28
274
– –
-558
275
– –
-5,230
8 9 10
11
12