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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
+16,231
102
$154K 0.04%
623
103
$151K 0.04%
13,631
104
$151K 0.04%
18,635
105
$150K 0.04%
400
106
$150K 0.04%
2,711
+1,479
107
$150K 0.04%
+15,299
108
$149K 0.04%
+6,874
109
$145K 0.04%
419
110
$144K 0.03%
497
111
$138K 0.03%
5,092
112
$134K 0.03%
1,355
113
$131K 0.03%
998
114
$130K 0.03%
4,620
115
$126K 0.03%
3,333
116
$122K 0.03%
10,182
-10,318
117
$122K 0.03%
628
118
$120K 0.03%
632
119
$119K 0.03%
794
120
$117K 0.03%
1,368
121
$116K 0.03%
624
122
$112K 0.03%
696
123
$109K 0.03%
2,100
124
$109K 0.03%
886
125
$105K 0.03%
904
3 4
5
6 7