MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$320M
AUM Growth
+$320M
(-9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
420
New
50
Increased
32
Reduced
65
Closed
171
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.38M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.24M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 1.65% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.71% |
