MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.71M
2
+$2.64M
3
+$2.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

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
401
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-4
402
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-299
403
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-4,772
404
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-86
405
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-7,459
406
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-49
407
$0 ﹤0.01%
+30
408
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-6
409
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-509
410
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-3
411
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-8
412
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-8
413
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414
$0 ﹤0.01%
3
415
– –
-5
416
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-4
417
– –
-2
418
$0 ﹤0.01%
+20
419
– –
-22,525
420
– –
-22
13 14 15 16
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