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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.05M

Top Sells

1
+$7.16M
2
+$3.42M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.27M

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
276
$1.5K ﹤0.01%
6
277
$1.08K ﹤0.01%
100
278
$881 ﹤0.01%
18
279
$862 ﹤0.01%
36
-138,067
280
$834 ﹤0.01%
+9
281
$598 ﹤0.01%
30
-500
282
$318 ﹤0.01%
21
-80
283
$253 ﹤0.01%
6
284
$151 ﹤0.01%
2
285
– –
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286
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287
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288
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289
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292
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294
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295
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296
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297
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300
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9 10 11
12
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