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
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.1K 0.02%
4,568
+61
77
$93K 0.02%
444
+244
78
$92.2K 0.02%
534
-11
79
$88.3K 0.02%
4,309
+1,031
80
$87.3K 0.02%
5,351
+36
81
$86.6K 0.02%
5,219
82
$86K 0.02%
4,118
+1,154
83
$82.6K 0.01%
390
84
$82.2K 0.01%
+813
85
$80.1K 0.01%
257
+6
86
$78.6K 0.01%
4,240
87
$78.1K 0.01%
3,840
88
$78.1K 0.01%
500
89
$77.6K 0.01%
3,960
90
$77.4K 0.01%
600
91
$73.1K 0.01%
1,731
-1
92
$70.3K 0.01%
3,609
93
$70K 0.01%
3,383
94
$66.7K 0.01%
1,313
95
$62K 0.01%
1,104
96
$56.8K 0.01%
1,145
97
$49.3K 0.01%
+105
98
$48.9K 0.01%
324
99
$44.4K 0.01%
79
+27
100
$38.7K 0.01%
3,333
2 3
4
5 6