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
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
– –
-5,224
286
– –
-30
287
– –
-478
288
– –
-208
289
– –
-260
290
– –
-20
291
– –
-1,270
292
– –
-37
293
– –
-3
294
– –
-800
295
– –
-250
296
– –
-40,413
297
– –
-632
298
– –
-123
299
– –
-2,763
300
– –
-400
9 10 11
12
13