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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.04%
1,325
102
$112K 0.04%
15,716
-5,924
103
$104K 0.03%
9,492
-318
104
$101K 0.03%
9,240
105
$101K 0.03%
+105,608
106
$98K 0.03%
497
107
$97K 0.03%
10,182
108
$97K 0.03%
1,515
109
$96K 0.03%
4,854
110
$95K 0.03%
570
111
$94K 0.03%
3,189
112
$92K 0.03%
9,691
-3,586
113
$92K 0.03%
410
114
$90K 0.03%
391
-4
115
$89K 0.03%
49,946
116
$88K 0.03%
28,895
117
$88K 0.03%
855
118
$85K 0.03%
3,333
119
$84K 0.03%
+25,489
120
$83K 0.03%
+5,946
121
$82K 0.03%
1,640
122
$81K 0.03%
7,187
-1,131
123
$73K 0.02%
3,435
-1,287
124
$72K 0.02%
46,249
-46,997
125
$72K 0.02%
40,163
3 4
5
6 7