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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.04%
+102,550
102
$191K 0.04%
21,392
-14,608
103
$189K 0.04%
12,462
104
$189K 0.04%
15,617
105
$187K 0.04%
497
106
$186K 0.04%
46,415
107
$182K 0.04%
+545
108
$182K 0.04%
18,044
109
$175K 0.04%
10,182
110
$174K 0.04%
5,180
-2,761
111
$169K 0.04%
17,260
112
$166K 0.03%
1,250
-266
113
$165K 0.03%
6,874
114
$164K 0.03%
628
115
$164K 0.03%
2,228
-478
116
$162K 0.03%
15,000
117
$158K 0.03%
33,215
118
$155K 0.03%
624
119
$154K 0.03%
632
120
$152K 0.03%
1,368
121
$151K 0.03%
1,325
122
$147K 0.03%
998
-62
123
$143K 0.03%
84
124
$137K 0.03%
400
125
$131K 0.03%
17,654
3 4
5
6 7