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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.66%
17,813
+127
27
$3.15M 0.66%
80,633
28
$3.15M 0.66%
15,400
29
$3.14M 0.66%
81,805
-750
30
$3.1M 0.65%
258,269
-6,817
31
$2.87M 0.6%
36,900
32
$2.31M 0.48%
21,818
33
$1.97M 0.41%
40,413
34
$1.8M 0.38%
5,603
-27
35
$1.7M 0.36%
22,100
36
$1.69M 0.35%
66,418
-2,000
37
$1.44M 0.3%
+16,994
38
$1.42M 0.3%
11,989
+9,034
39
$1.31M 0.27%
48,584
-72
40
$1.26M 0.26%
51,741
41
$1.16M 0.24%
9,437
-1,156
42
$1.08M 0.23%
9,499
43
$980K 0.21%
2,914
-19
44
$933K 0.2%
6,440
45
$816K 0.17%
14,700
46
$791K 0.17%
2,644
47
$774K 0.16%
4,000
48
$765K 0.16%
1,524
-14
49
$716K 0.15%
10,000
50
$707K 0.15%
7,800
1
2
3 4 5