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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.03%
1,318
77
$184K 0.03%
2,015
78
$183K 0.03%
1,325
79
$173K 0.03%
15,000
80
$170K 0.03%
43,028
81
$169K 0.03%
111,759
+46,369
82
$168K 0.03%
32,000
+5,538
83
$168K 0.03%
+8,587
84
$163K 0.03%
743
85
$161K 0.03%
736
-387
86
$157K 0.03%
958
-108
87
$146K 0.03%
47,944
+17,686
88
$144K 0.03%
47,166
+22,301
89
$142K 0.03%
6,484
90
$142K 0.03%
+59,961
91
$142K 0.03%
+32,777
92
$141K 0.03%
+13,886
93
$131K 0.02%
860
-223
94
$129K 0.02%
123,056
-3,023
95
$126K 0.02%
+8,649
96
$123K 0.02%
2,505
-656
97
$122K 0.02%
101,523
+17,388
98
$120K 0.02%
570
99
$117K 0.02%
497
100
$113K 0.02%
+30,285
2 3
4
5 6