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
451
$2.77K ﹤0.01%
+22
452
$2.77K ﹤0.01%
+41
453
$2.77K ﹤0.01%
+19
454
$2.77K ﹤0.01%
+32
455
$2.76K ﹤0.01%
+28
456
$2.75K ﹤0.01%
+17
457
$2.74K ﹤0.01%
+14
458
$2.73K ﹤0.01%
+5
459
$2.73K ﹤0.01%
+107
460
$2.72K ﹤0.01%
+17
461
$2.72K ﹤0.01%
+24
462
$2.7K ﹤0.01%
+47
463
$2.7K ﹤0.01%
+47
464
$2.7K ﹤0.01%
+18
465
$2.69K ﹤0.01%
+17
466
$2.69K ﹤0.01%
+9
467
$2.68K ﹤0.01%
+173
468
$2.66K ﹤0.01%
+25
469
$2.66K ﹤0.01%
+21
470
$2.66K ﹤0.01%
+25
471
$2.63K ﹤0.01%
+10
472
$2.62K ﹤0.01%
+18
473
$2.6K ﹤0.01%
+19
474
$2.58K ﹤0.01%
+29
475
$2.57K ﹤0.01%
+10
17 18
19
20 21