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
376
$4.05K ﹤0.01%
+56
377
$4.03K ﹤0.01%
+28
378
$3.96K ﹤0.01%
+7
379
$3.96K ﹤0.01%
+88
380
$3.96K ﹤0.01%
+60
381
$3.83K ﹤0.01%
+27
382
$3.82K ﹤0.01%
+2
383
$3.82K ﹤0.01%
+117
384
$3.8K ﹤0.01%
+11
385
$3.79K ﹤0.01%
+491
386
$3.76K ﹤0.01%
+16
387
$3.69K ﹤0.01%
+47
388
$3.68K ﹤0.01%
+3
389
$3.68K ﹤0.01%
+245
390
$3.67K ﹤0.01%
+45
391
$3.67K ﹤0.01%
+336
392
$3.65K ﹤0.01%
+1
393
$3.64K ﹤0.01%
+35
394
$3.64K ﹤0.01%
+52
395
$3.61K ﹤0.01%
+106
396
$3.58K ﹤0.01%
+20
397
$3.57K ﹤0.01%
+15
398
$3.56K ﹤0.01%
+42
399
$3.56K ﹤0.01%
+11
400
$3.55K ﹤0.01%
+69
14 15
16
17 18