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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.33%
5,056
-7
27
$1.05M 0.25%
3,317
+152
28
$926K 0.22%
2,644
29
$800K 0.19%
4,000
30
$777K 0.18%
5,940
31
$706K 0.17%
1,401
+8
32
$656K 0.16%
30,531
33
$609K 0.14%
47,003
34
$574K 0.14%
10,665
+1,858
35
$535K 0.13%
+1,493
36
$519K 0.12%
3,937
-45
37
$514K 0.12%
277,657
38
$506K 0.12%
2,968
39
$498K 0.12%
3,000
40
$479K 0.11%
72,401
41
$477K 0.11%
+2,952
42
$466K 0.11%
21,729
43
$451K 0.11%
6,262
+5,534
44
$450K 0.11%
102,550
45
$432K 0.1%
32,981
46
$424K 0.1%
8,510
-1,325
47
$402K 0.1%
1,749
-25
48
$400K 0.1%
5,534
-2,363
49
$389K 0.09%
7,495
-2,795
50
$365K 0.09%
800
-200
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