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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.14%
7,785
52
$633K 0.13%
46,838
53
$622K 0.13%
9,818
+5,993
54
$614K 0.13%
10,840
55
$605K 0.13%
4,180
56
$548K 0.11%
3,205
-21
57
$518K 0.11%
1,000
58
$506K 0.11%
1,737
59
$438K 0.09%
25,852
60
$428K 0.09%
3,000
61
$422K 0.09%
2,968
62
$421K 0.09%
34,835
63
$420K 0.09%
19,916
64
$407K 0.09%
4,839
65
$405K 0.08%
1,568
66
$381K 0.08%
159
67
$377K 0.08%
1,122
68
$373K 0.08%
3,097
69
$372K 0.08%
19,509
70
$368K 0.08%
1,697
-23
71
$366K 0.08%
+58,073
72
$354K 0.07%
531
73
$351K 0.07%
2,712
74
$349K 0.07%
7,058
75
$331K 0.07%
13,771
1 2
3
4 5