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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.09%
64,960
+18,065
52
$276K 0.09%
5,525
+5,175
53
$271K 0.08%
2,935
54
$269K 0.08%
531
-2
55
$263K 0.08%
63,151
56
$258K 0.08%
7,058
57
$249K 0.08%
25,852
58
$232K 0.07%
23,320
59
$231K 0.07%
23,320
60
$221K 0.07%
18,928
61
$212K 0.07%
1,298
62
$209K 0.07%
1,406
+6
63
$203K 0.06%
1,800
+60
64
$194K 0.06%
1,737
65
$186K 0.06%
13,995
+1,733
66
$184K 0.06%
8,169
+814
67
$182K 0.06%
525
68
$178K 0.06%
18,044
69
$174K 0.05%
9,000
-2,300
70
$171K 0.05%
17,260
71
$170K 0.05%
2,018
-8
72
$168K 0.05%
40,675
+7,814
73
$166K 0.05%
5,875
+2,677
74
$163K 0.05%
1,202
-25
75
$156K 0.05%
95
-64
1 2
3
4 5