MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3
277
– –
-3
278
– –
-2
279
– –
-16
280
– –
-4
281
– –
-86
282
– –
-7,459
283
– –
-49
284
$0 ﹤0.01%
+30
285
– –
-15
286
– –
-40
287
– –
-31,083
288
$0 ﹤0.01%
+1
289
– –
-3
290
– –
-7
291
– –
-7
292
– –
-11
293
– –
-9
294
– –
-5,095
295
$0 ﹤0.01%
+35
296
– –
-2,922
297
– –
-4
298
– –
-6
299
– –
-5
300
– –
-4
10 11
12
13 14