MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.25M
3
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$6.45M
2
+$819K
3
+$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.55K ﹤0.01%
+83
477
$2.55K ﹤0.01%
+30
478
$2.54K ﹤0.01%
+88
479
$2.54K ﹤0.01%
+31
480
$2.54K ﹤0.01%
+13
481
$2.52K ﹤0.01%
+193
482
$2.52K ﹤0.01%
+22
483
$2.51K ﹤0.01%
+78
484
$2.51K ﹤0.01%
+18
485
$2.49K ﹤0.01%
+435
486
$2.48K ﹤0.01%
+3
487
$2.48K ﹤0.01%
+165
488
$2.48K ﹤0.01%
+55
489
$2.47K ﹤0.01%
+1,342
490
$2.46K ﹤0.01%
+24
491
$2.46K ﹤0.01%
+5
492
$2.44K ﹤0.01%
+22
493
$2.42K ﹤0.01%
+58
494
$2.42K ﹤0.01%
+7
495
$2.41K ﹤0.01%
+12
496
$2.38K ﹤0.01%
+18
497
$2.38K ﹤0.01%
+37
498
$2.37K ﹤0.01%
+61
499
$2.37K ﹤0.01%
+50
500
$2.36K ﹤0.01%
+9
18 19
20
21 22