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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.03%
628
102
$107K 0.03%
794
103
$107K 0.03%
624
104
$104K 0.03%
1,074
105
$104K 0.03%
998
106
$103K 0.03%
1,097
107
$96K 0.03%
904
108
$93K 0.03%
696
109
$89K 0.02%
400
110
$89K 0.02%
1,674
111
$86K 0.02%
391
112
$85K 0.02%
8,659
-37,765
113
$84K 0.02%
251
114
$83K 0.02%
3,333
115
$83K 0.02%
2,100
116
$82K 0.02%
1,038
117
$82K 0.02%
1,640
118
$81K 0.02%
960
119
$81K 0.02%
84
120
$76K 0.02%
13,631
121
$75K 0.02%
462
122
$72K 0.02%
234
123
$71K 0.02%
2,418
124
$71K 0.02%
259
125
$65K 0.02%
390
-250
3 4
5
6 7