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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.67%
265,086
+24,119
27
$3.01M 0.66%
40,500
28
$2.99M 0.66%
36,900
29
$2.96M 0.65%
80,633
30
$2.75M 0.61%
15,400
31
$2.42M 0.53%
17,652
32
$2.23M 0.49%
21,818
33
$2.23M 0.49%
40,413
34
$1.83M 0.4%
71,410
+44,000
35
$1.63M 0.36%
5,690
36
$1.55M 0.34%
22,100
37
$1.35M 0.3%
49,622
+48
38
$1.24M 0.27%
10,593
-46
39
$1.18M 0.26%
51,741
-48
40
$1.09M 0.24%
9,499
+156
41
$792K 0.17%
14,700
42
$789K 0.17%
2,914
43
$786K 0.17%
6,440
44
$735K 0.16%
2,644
45
$729K 0.16%
8,500
-538
46
$642K 0.14%
7,800
47
$632K 0.14%
10,000
48
$610K 0.13%
1,524
49
$583K 0.13%
10,840
50
$563K 0.12%
25,852
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2
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