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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.07%
800
52
$394K 0.07%
13,557
-142
53
$392K 0.07%
18,186
+1,935
54
$366K 0.07%
93,273
55
$336K 0.06%
1,511
-69
56
$331K 0.06%
49,700
-679
57
$323K 0.06%
25,735
-117
58
$319K 0.06%
1,300
59
$308K 0.06%
18,928
60
$300K 0.06%
19,916
61
$294K 0.05%
2,508
-402
62
$293K 0.05%
41,032
-378
63
$261K 0.05%
624
64
$255K 0.05%
12,146
65
$242K 0.04%
89,713
+5,883
66
$240K 0.04%
14,878
67
$227K 0.04%
10,994
68
$220K 0.04%
525
-16
69
$218K 0.04%
11,752
70
$211K 0.04%
4,998
71
$204K 0.04%
5,493
72
$192K 0.04%
32,139
-3,548
73
$191K 0.04%
4,066
74
$189K 0.03%
43,723
75
$188K 0.03%
27,867
1 2
3
4 5