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
351
– –
-2
352
– –
-1
353
– –
-6
354
– –
-1
355
– –
-8
356
$0 ﹤0.01%
+35
357
– –
-5
358
$0 ﹤0.01%
+2
359
– –
-3
360
– –
-2
361
– –
-14
362
– –
-5
363
– –
-12
364
$0 ﹤0.01%
+30
365
– –
-46
366
– –
-17
367
– –
-2
368
– –
-26
369
– –
-27
370
– –
-13
371
– –
-20
372
– –
-4
373
– –
-74
374
– –
-4
375
– –
-42
13 14
15
16 17