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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.12%
1,737
52
$528K 0.12%
3,205
53
$524K 0.12%
4,180
54
$491K 0.11%
1,000
55
$478K 0.11%
3,000
56
$463K 0.1%
34,835
+5,466
57
$455K 0.1%
+2,955
58
$430K 0.09%
19,916
59
$397K 0.09%
1,697
60
$390K 0.09%
1,122
61
$389K 0.09%
46,838
62
$372K 0.08%
3,097
63
$352K 0.08%
4,839
64
$348K 0.08%
159
65
$346K 0.08%
6,367
66
$328K 0.07%
14,749
67
$327K 0.07%
36,000
68
$307K 0.07%
1,054
69
$304K 0.07%
1,568
70
$298K 0.07%
13,771
+9,339
71
$297K 0.07%
19,509
72
$296K 0.07%
2,968
73
$295K 0.06%
+49,541
74
$281K 0.06%
2,712
75
$272K 0.06%
19,239
-6,000
1 2
3
4 5