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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.44%
40,413
27
$1.08M 0.34%
5,073
28
$1.07M 0.33%
9,955
-452
29
$998K 0.31%
51,165
-396
30
$882K 0.28%
4,000
31
$797K 0.25%
1,578
-3
32
$706K 0.22%
2,644
33
$679K 0.21%
2,914
-21
34
$629K 0.2%
32,000
-6,000
35
$622K 0.19%
6,500
+40
36
$568K 0.18%
21,729
37
$532K 0.17%
7,918
38
$531K 0.17%
22,000
39
$482K 0.15%
2,953
+10
40
$448K 0.14%
9,818
41
$444K 0.14%
10,115
-725
42
$402K 0.13%
1,000
43
$373K 0.12%
3,880
-320
44
$369K 0.12%
2,968
45
$347K 0.11%
3,000
46
$332K 0.1%
1,766
47
$320K 0.1%
106,165
+66,350
48
$312K 0.1%
1,600
-3
49
$305K 0.1%
102,550
50
$301K 0.09%
1,697
-6
1
2
3 4 5