MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.25M
3
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$6.45M
2
+$819K
3
+$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.23K ﹤0.01%
+17
327
$5.21K ﹤0.01%
+20
328
$5.18K ﹤0.01%
+85
329
$5.14K ﹤0.01%
+76
330
$5.06K ﹤0.01%
+60
331
$5.05K ﹤0.01%
+86
332
$5.04K ﹤0.01%
+8
333
$5.03K ﹤0.01%
+37
334
$5.02K ﹤0.01%
+7
335
$4.96K ﹤0.01%
+21
336
$4.94K ﹤0.01%
+22
337
$4.91K ﹤0.01%
+20
338
$4.88K ﹤0.01%
+38
339
$4.83K ﹤0.01%
+21
340
$4.82K ﹤0.01%
+93
341
$4.76K ﹤0.01%
+5
342
$4.72K ﹤0.01%
+31
343
$4.72K ﹤0.01%
+27
344
$4.72K ﹤0.01%
+48
345
$4.72K ﹤0.01%
+20
346
$4.71K ﹤0.01%
+9
347
$4.68K ﹤0.01%
+10
348
$4.61K ﹤0.01%
+23
349
$4.6K ﹤0.01%
+5
350
$4.6K ﹤0.01%
+27
12 13
14
15 16