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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.13%
1,737
52
$476K 0.12%
1,000
53
$432K 0.1%
4,180
54
$398K 0.1%
3,000
55
$397K 0.1%
19,916
-2,614
56
$392K 0.09%
25,239
-156,797
57
$374K 0.09%
25,852
58
$370K 0.09%
159
59
$366K 0.09%
3,097
60
$360K 0.09%
108,706
61
$359K 0.09%
1,697
62
$343K 0.08%
14,749
63
$331K 0.08%
6,367
-5,300
64
$330K 0.08%
1,122
65
$327K 0.08%
19,509
+3,956
66
$321K 0.08%
36,000
67
$319K 0.08%
1,447
68
$315K 0.08%
4,839
69
$298K 0.07%
1,568
70
$298K 0.07%
46,838
71
$295K 0.07%
2,968
72
$280K 0.07%
37,555
73
$264K 0.06%
1,426
-10
74
$261K 0.06%
29,369
+8,963
75
$256K 0.06%
1,054
1 2
3
4 5