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
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.16%
1,695
27
$856K 0.15%
1,826
+15
28
$853K 0.15%
3,841
-340
29
$847K 0.15%
1,514
-2
30
$765K 0.13%
28,770
31
$684K 0.12%
4,000
32
$505K 0.09%
1,440
33
$481K 0.08%
5,702
34
$481K 0.08%
1,281
+527
35
$463K 0.08%
1,057
36
$427K 0.08%
800
37
$373K 0.07%
2,952
38
$373K 0.07%
1,690
39
$373K 0.07%
1,635
40
$337K 0.06%
2,508
41
$332K 0.06%
4,238
-725
42
$323K 0.06%
3,680
43
$309K 0.05%
1,790
44
$306K 0.05%
1,980
45
$302K 0.05%
990
46
$274K 0.05%
550
-75
47
$271K 0.05%
775
48
$261K 0.05%
6,740
49
$257K 0.05%
2,335
-100
50
$253K 0.04%
680
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