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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.04%
461
102
$172K 0.04%
623
103
$170K 0.04%
1,102
104
$168K 0.04%
5,092
105
$168K 0.04%
15,000
106
$168K 0.04%
+17,260
107
$164K 0.04%
1,325
108
$158K 0.03%
16,231
109
$155K 0.03%
628
110
$154K 0.03%
6,874
111
$151K 0.03%
15,299
112
$145K 0.03%
12,462
-1,169
113
$143K 0.03%
17,661
114
$141K 0.03%
400
115
$137K 0.03%
998
116
$135K 0.03%
1,355
117
$134K 0.03%
+7,214
118
$133K 0.03%
2,332
-379
119
$131K 0.03%
1,368
120
$131K 0.03%
794
121
$131K 0.03%
4,620
122
$130K 0.03%
632
123
$124K 0.03%
886
124
$120K 0.03%
624
125
$116K 0.03%
696
3 4
5
6 7