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
251
$4.73K ﹤0.01%
16
252
$4.72K ﹤0.01%
107
253
$4.47K ﹤0.01%
8
-3
254
$4.45K ﹤0.01%
106
-32
255
$4.37K ﹤0.01%
124
256
$4.37K ﹤0.01%
28
257
$4.28K ﹤0.01%
149
-20
258
$4.14K ﹤0.01%
29
-40
259
$3.97K ﹤0.01%
13
+4
260
$3.95K ﹤0.01%
20
261
$3.85K ﹤0.01%
23
-10
262
$3.84K ﹤0.01%
15
263
$3.56K ﹤0.01%
13
264
$3.53K ﹤0.01%
6
-3
265
$3.4K ﹤0.01%
24
-16
266
$3.29K ﹤0.01%
35
-16
267
$3.24K ﹤0.01%
255
268
$2.91K ﹤0.01%
180
269
$2.71K ﹤0.01%
13
-14
270
$2.68K ﹤0.01%
46
271
$2.42K ﹤0.01%
57
272
$2.4K ﹤0.01%
39
-17
273
$2.39K ﹤0.01%
42
274
$1.76K ﹤0.01%
+19
275
$1.73K ﹤0.01%
17
9 10
11
12 13