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
326
– –
-7,143
327
– –
-11
328
– –
-9
329
– –
-5,095
330
– –
-3
331
– –
-7
332
– –
-7
333
– –
-16
334
– –
-1
335
– –
-3
336
– –
-21
337
– –
-3
338
– –
-4
339
$0 ﹤0.01%
2
340
– –
-17
341
$0 ﹤0.01%
+25
342
– –
-1
343
$0 ﹤0.01%
+16
344
– –
-4
345
– –
-7
346
– –
-3
347
– –
-527
348
– –
-39
349
– –
-9
350
– –
-2
12 13
14
15 16