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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.09%
1,000
52
$339K 0.09%
1,697
53
$315K 0.09%
28,550
54
$307K 0.09%
4,180
55
$294K 0.08%
1,122
56
$285K 0.08%
1,447
57
$272K 0.08%
159
58
$261K 0.07%
4,100
59
$260K 0.07%
1,568
60
$255K 0.07%
1,620
61
$251K 0.07%
3,097
62
$237K 0.07%
536
63
$231K 0.06%
2,968
64
$229K 0.06%
1,466
65
$216K 0.06%
2,712
66
$215K 0.06%
14,749
67
$212K 0.06%
8,234
-1,180
68
$209K 0.06%
25,184
69
$208K 0.06%
1,054
70
$207K 0.06%
61,137
71
$204K 0.06%
1,516
-165
72
$202K 0.06%
3,516
73
$189K 0.05%
5,281
-1,735
74
$183K 0.05%
525
75
$182K 0.05%
+16,300
1 2
3
4 5