MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.75%
17,493
-879
27
$2.48M 0.69%
103,133
28
$2.25M 0.63%
19,388
29
$2.13M 0.59%
14,500
30
$2.11M 0.59%
25,923
-3,078
31
$1.93M 0.54%
32,500
32
$1.81M 0.5%
64,534
-17,302
33
$1.78M 0.5%
40,413
-175
34
$1.76M 0.49%
48,252
35
$1.53M 0.43%
12,983
-804
36
$1.43M 0.4%
18,618
37
$1.26M 0.35%
25,209
-9,197
38
$1.2M 0.33%
18,700
39
$922K 0.26%
52,980
-8,697
40
$627K 0.17%
2,946
41
$613K 0.17%
2,914
42
$559K 0.16%
37,977
-34,786
43
$558K 0.16%
12,912
-497
44
$502K 0.14%
3,372
45
$479K 0.13%
22,530
46
$475K 0.13%
1,524
47
$472K 0.13%
6,440
48
$409K 0.11%
53,237
-3,882
49
$402K 0.11%
10,840
-1,000
50
$358K 0.1%
1,737
1
2
3 4 5