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
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.04%
425
52
$243K 0.04%
3,700
53
$218K 0.04%
3,729
-471
54
$214K 0.04%
1,780
55
$210K 0.04%
661
56
$210K 0.04%
845
-175
57
$209K 0.04%
1,021
58
$198K 0.03%
15,000
59
$196K 0.03%
805
-5
60
$189K 0.03%
762
61
$189K 0.03%
605
-235
62
$181K 0.03%
706
-10
63
$180K 0.03%
1,170
64
$159K 0.03%
3,526
65
$155K 0.03%
295
-3
66
$152K 0.03%
1,457
+139
67
$146K 0.03%
880
68
$145K 0.03%
2,051
-249
69
$123K 0.02%
598
+52
70
$122K 0.02%
1,520
71
$118K 0.02%
1,300
72
$113K 0.02%
768
73
$102K 0.02%
371
74
$101K 0.02%
429
-15
75
$98.1K 0.02%
400
1 2
3
4 5