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
301
– –
-461
302
– –
-8
303
– –
-8
304
– –
-5,113
305
– –
-4
306
– –
-17,654
307
– –
-57,876
308
– –
-10
309
– –
-8
310
– –
-18
311
– –
-4
312
– –
-38
313
– –
-3,111
314
– –
-5
315
– –
-4
316
$0 ﹤0.01%
+15
317
– –
-872
318
$0 ﹤0.01%
+5
319
$0 ﹤0.01%
23
-46
320
– –
-2
321
– –
-998
322
– –
-4
323
– –
-14
324
– –
-176
325
– –
-7
11 12
13
14 15