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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.07%
19,239
77
$287K 0.06%
1,298
78
$282K 0.06%
525
79
$268K 0.06%
+13,616
80
$267K 0.06%
9,300
81
$264K 0.06%
1,047
82
$263K 0.06%
8,300
83
$256K 0.05%
18,928
84
$253K 0.05%
1,520
85
$247K 0.05%
1,558
-24
86
$239K 0.05%
11,300
-3,449
87
$237K 0.05%
419
88
$236K 0.05%
15,759
89
$236K 0.05%
2,018
-29
90
$235K 0.05%
1,495
91
$230K 0.05%
623
92
$229K 0.05%
23,320
93
$228K 0.05%
23,320
94
$227K 0.05%
461
95
$211K 0.04%
509
96
$208K 0.04%
1,102
97
$203K 0.04%
32,861
98
$201K 0.04%
22,385
99
$199K 0.04%
1,054
100
$193K 0.04%
5,092
2 3
4
5 6