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
351
$4.59K ﹤0.01%
+117
352
$4.58K ﹤0.01%
+27
353
$4.56K ﹤0.01%
+38
354
$4.54K ﹤0.01%
+8
355
$4.54K ﹤0.01%
+34
356
$4.53K ﹤0.01%
+12
357
$4.52K ﹤0.01%
+128
358
$4.49K ﹤0.01%
+37
359
$4.49K ﹤0.01%
+3
360
$4.48K ﹤0.01%
+92
361
$4.45K ﹤0.01%
+18
362
$4.35K ﹤0.01%
+22
363
$4.34K ﹤0.01%
+60
364
$4.33K ﹤0.01%
+15
365
$4.3K ﹤0.01%
+126
366
$4.3K ﹤0.01%
+72
367
$4.29K ﹤0.01%
+56
368
$4.28K ﹤0.01%
+14
369
$4.24K ﹤0.01%
+22
370
$4.2K ﹤0.01%
+30
371
$4.15K ﹤0.01%
+26
372
$4.13K ﹤0.01%
+5
373
$4.1K ﹤0.01%
210
+182
374
$4.1K ﹤0.01%
+44
375
$4.1K ﹤0.01%
+24
13 14
15
16 17