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
501
$2.36K ﹤0.01%
+41
502
$2.35K ﹤0.01%
+11
503
$2.35K ﹤0.01%
+33
504
$2.34K ﹤0.01%
+9
505
$2.33K ﹤0.01%
+135
506
$2.33K ﹤0.01%
+7
507
$2.32K ﹤0.01%
+20
508
$2.32K ﹤0.01%
+176
509
$2.32K ﹤0.01%
+24
510
$2.3K ﹤0.01%
+269
511
$2.29K ﹤0.01%
+12
512
$2.29K ﹤0.01%
+17
513
$2.29K ﹤0.01%
+43
514
$2.27K ﹤0.01%
+291
515
$2.26K ﹤0.01%
+16
516
$2.26K ﹤0.01%
+7
517
$2.25K ﹤0.01%
+16
518
$2.24K ﹤0.01%
+24
519
$2.23K ﹤0.01%
+61
520
$2.22K ﹤0.01%
+11
521
$2.22K ﹤0.01%
+33
522
$2.22K ﹤0.01%
+64
523
$2.22K ﹤0.01%
+23
524
$2.21K ﹤0.01%
+22
525
$2.21K ﹤0.01%
+8
19 20
21
22 23