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
426
$3.08K ﹤0.01%
+15
427
$3.08K ﹤0.01%
+15
428
$3.02K ﹤0.01%
+186
429
$3.01K ﹤0.01%
+53
430
$3K ﹤0.01%
+40
431
$3K ﹤0.01%
+29
432
$2.98K ﹤0.01%
+34
433
$2.98K ﹤0.01%
+36
434
$2.97K ﹤0.01%
+35
435
$2.94K ﹤0.01%
+17
436
$2.92K ﹤0.01%
+54
437
$2.92K ﹤0.01%
+23
438
$2.91K ﹤0.01%
+375
439
$2.91K ﹤0.01%
+22
440
$2.9K ﹤0.01%
+18
441
$2.85K ﹤0.01%
+17
442
$2.85K ﹤0.01%
+233
443
$2.85K ﹤0.01%
+21
444
$2.84K ﹤0.01%
+39
445
$2.84K ﹤0.01%
+212
446
$2.83K ﹤0.01%
+15
447
$2.8K ﹤0.01%
+52
448
$2.79K ﹤0.01%
+23
449
$2.79K ﹤0.01%
+49
450
$2.78K ﹤0.01%
+73
16 17
18
19 20