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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.05%
59,160
-19,460
77
$152K 0.05%
+7,158
78
$148K 0.05%
126,079
79
$145K 0.05%
10,994
+1,211
80
$143K 0.04%
1,102
81
$141K 0.04%
12,462
82
$137K 0.04%
628
83
$136K 0.04%
+11,752
84
$136K 0.04%
19,106
85
$135K 0.04%
624
86
$134K 0.04%
+14,878
87
$133K 0.04%
2,228
88
$129K 0.04%
562
-4
89
$128K 0.04%
1,223
-335
90
$125K 0.04%
12,549
91
$123K 0.04%
+24,716
92
$122K 0.04%
15,000
93
$120K 0.04%
1,011
-5
94
$118K 0.04%
1,606
95
$118K 0.04%
12,892
-6,753
96
$118K 0.04%
13,315
97
$116K 0.04%
11,913
98
$114K 0.04%
2,410
99
$114K 0.04%
+75,600
100
$114K 0.04%
2,830
-257
2 3
4
5 6