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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.05%
32,861
77
$175K 0.05%
4,839
78
$173K 0.05%
2,018
79
$165K 0.05%
5,500
80
$160K 0.04%
1,102
81
$160K 0.04%
37,555
82
$158K 0.04%
509
83
$152K 0.04%
18,928
84
$150K 0.04%
1,558
85
$146K 0.04%
15,000
86
$140K 0.04%
419
87
$140K 0.04%
2,706
88
$138K 0.04%
886
89
$136K 0.04%
4,620
90
$134K 0.04%
5,092
91
$134K 0.04%
1,355
92
$133K 0.04%
623
93
$130K 0.04%
4,159
94
$130K 0.04%
11,724
-9,895
95
$129K 0.04%
461
96
$124K 0.03%
1,325
97
$114K 0.03%
1,368
98
$113K 0.03%
497
99
$111K 0.03%
632
100
$108K 0.03%
18,635
2 3
4
5 6