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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.04%
15,000
77
$178K 0.04%
4,066
78
$177K 0.04%
11,752
79
$168K 0.04%
10,994
80
$158K 0.04%
2,015
-4,689
81
$150K 0.04%
1,325
82
$150K 0.04%
1,066
-400
83
$149K 0.04%
126,079
84
$146K 0.03%
689
85
$146K 0.03%
1,318
86
$143K 0.03%
43,723
87
$138K 0.03%
2,068
-160
88
$138K 0.03%
1,083
-38
89
$135K 0.03%
+26,462
90
$129K 0.03%
3,161
91
$126K 0.03%
743
92
$124K 0.03%
27,867
93
$120K 0.03%
440
+1
94
$118K 0.03%
+2,072
95
$114K 0.03%
225
96
$113K 0.03%
3,333
97
$112K 0.03%
4,003
-6,135
98
$109K 0.03%
6,484
99
$108K 0.03%
10,704
100
$105K 0.03%
570
2 3
4
5 6