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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.09%
16,251
+2,889
52
$358K 0.08%
50,379
53
$355K 0.08%
1,182
54
$342K 0.08%
13,699
55
$340K 0.08%
93,273
56
$328K 0.08%
1,580
+16
57
$317K 0.08%
41,410
58
$315K 0.07%
2,910
-6,600
59
$293K 0.07%
95
60
$265K 0.06%
19,916
61
$265K 0.06%
1,300
62
$262K 0.06%
25,852
63
$256K 0.06%
3,404
-6,459
64
$248K 0.06%
2,700
-912
65
$237K 0.06%
18,928
66
$233K 0.06%
624
67
$228K 0.05%
83,830
68
$222K 0.05%
+12,146
69
$220K 0.05%
1,123
70
$210K 0.05%
14,878
71
$209K 0.05%
541
-4
72
$196K 0.05%
4,998
73
$193K 0.05%
67,990
74
$187K 0.04%
+5,493
75
$184K 0.04%
2,018
1 2
3
4 5