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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.68%
240,967
+214,600
27
$2.81M 0.68%
40,500
28
$2.75M 0.66%
80,633
29
$2.71M 0.65%
36,900
30
$2.59M 0.63%
15,400
31
$2.16M 0.52%
17,652
-1,736
32
$2.16M 0.52%
40,413
33
$2.15M 0.52%
21,818
34
$1.51M 0.36%
22,100
35
$1.46M 0.35%
5,690
36
$1.34M 0.32%
49,574
-9,884
37
$1.21M 0.29%
10,639
38
$1.13M 0.27%
51,789
-42
39
$1.06M 0.26%
9,343
-95
40
$741K 0.18%
9,038
-2,640
41
$721K 0.17%
14,700
42
$703K 0.17%
27,410
-42
43
$687K 0.17%
2,914
44
$675K 0.16%
2,644
-302
45
$664K 0.16%
6,440
46
$640K 0.15%
10,000
47
$615K 0.15%
7,800
48
$567K 0.14%
1,524
49
$564K 0.14%
10,840
50
$527K 0.13%
3,205
-167
1
2
3 4 5