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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.31%
44,455
-6,690
27
$1.57M 0.29%
5,056
28
$1.21M 0.22%
3,217
-100
29
$830K 0.15%
5,940
30
$802K 0.15%
2,250
-394
31
$746K 0.14%
4,000
32
$707K 0.13%
30,255
-276
33
$704K 0.13%
275,045
-2,612
34
$700K 0.13%
1,330
-71
35
$662K 0.12%
32,981
36
$611K 0.11%
1,493
37
$609K 0.11%
47,003
38
$575K 0.11%
2,968
39
$559K 0.1%
10,665
40
$558K 0.1%
3,959
+22
41
$557K 0.1%
72,401
42
$540K 0.1%
102,550
43
$509K 0.09%
2,952
44
$506K 0.09%
3,070
+70
45
$477K 0.09%
6,062
-200
46
$472K 0.09%
21,217
-512
47
$472K 0.09%
8,510
48
$461K 0.08%
5,534
49
$424K 0.08%
1,628
-121
50
$418K 0.08%
1,182
1
2
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