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
$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
– –
-4
302
– –
-86
303
– –
-7,459
304
– –
-49
305
$0 ﹤0.01%
+30
306
– –
-15
307
– –
-40
308
– –
-31,083
309
$0 ﹤0.01%
+1
310
– –
-7
311
– –
-2
312
– –
-42
313
– –
-600
314
– –
-45
315
$0 ﹤0.01%
3
-4
316
– –
-8
317
– –
-5
318
– –
-19,916
319
– –
-2
320
– –
-83
321
– –
-215
322
– –
-20
323
– –
-40,500
324
– –
-2
325
– –
-11
11 12
13
14 15