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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.06%
531
-5
77
$263K 0.06%
18,928
78
$261K 0.06%
1,520
79
$261K 0.06%
1,298
-128
80
$242K 0.05%
1,558
81
$241K 0.05%
15,759
+84
82
$237K 0.05%
525
83
$232K 0.05%
43,549
84
$230K 0.05%
1,047
-400
85
$226K 0.05%
2,018
86
$226K 0.05%
9,300
87
$214K 0.05%
22,385
88
$213K 0.05%
1,495
89
$213K 0.05%
8,300
90
$210K 0.05%
46,415
91
$204K 0.04%
1,516
92
$202K 0.04%
32,861
93
$192K 0.04%
419
94
$188K 0.04%
2,706
95
$186K 0.04%
+15,617
96
$185K 0.04%
509
97
$184K 0.04%
497
98
$180K 0.04%
+17,863
99
$180K 0.04%
+18,044
100
$172K 0.04%
10,182
2 3
4
5 6