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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.06%
18,928
77
$245K 0.06%
536
78
$238K 0.06%
32,861
79
$237K 0.06%
1,558
80
$235K 0.06%
1,520
-100
81
$235K 0.06%
15,675
-5,789
82
$231K 0.06%
22,385
83
$227K 0.05%
2,712
84
$223K 0.05%
525
85
$221K 0.05%
2,018
86
$215K 0.05%
7,560
-3,640
87
$215K 0.05%
8,300
88
$200K 0.05%
1,495
+495
89
$197K 0.05%
1,516
90
$191K 0.05%
9,300
91
$188K 0.05%
509
92
$180K 0.04%
2,706
93
$179K 0.04%
46,415
94
$178K 0.04%
43,549
-17,588
95
$165K 0.04%
1,102
96
$163K 0.04%
461
97
$161K 0.04%
17,661
98
$159K 0.04%
1,325
99
$159K 0.04%
15,000
100
$158K 0.04%
13,744
+2,020
2 3
4
5 6