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
401
$3.54K ﹤0.01%
+195
402
$3.54K ﹤0.01%
+1,693
403
$3.48K ﹤0.01%
+64
404
$3.43K ﹤0.01%
+23
405
$3.41K ﹤0.01%
+285
406
$3.41K ﹤0.01%
+57
407
$3.38K ﹤0.01%
+37
408
$3.37K ﹤0.01%
+24
409
$3.35K ﹤0.01%
+40
410
$3.33K ﹤0.01%
+97
411
$3.32K ﹤0.01%
+46
412
$3.3K ﹤0.01%
+21
413
$3.29K ﹤0.01%
+43
414
$3.27K ﹤0.01%
+20
415
$3.26K ﹤0.01%
+85
416
$3.25K ﹤0.01%
+5
417
$3.21K ﹤0.01%
+44
418
$3.2K ﹤0.01%
+43
419
$3.19K ﹤0.01%
+130
420
$3.18K ﹤0.01%
+210
421
$3.17K ﹤0.01%
+120
422
$3.13K ﹤0.01%
+124
423
$3.1K ﹤0.01%
+22
424
$3.1K ﹤0.01%
+109
425
$3.09K ﹤0.01%
+37
15 16
17
18 19