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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.02%
5,866
102
$102K 0.02%
4,892
103
$99.2K 0.02%
46,773
104
$97.4K 0.02%
497
105
$97.2K 0.02%
1,640
106
$93.6K 0.02%
1,957
107
$93.6K 0.02%
49,946
108
$90.8K 0.02%
94,582
109
$90.2K 0.02%
6,012
-6,127
110
$88.5K 0.02%
68,041
111
$88.4K 0.02%
9,892
112
$87.6K 0.02%
65,390
113
$86.5K 0.02%
844
114
$86.5K 0.02%
6,596
-2,644
115
$86.4K 0.02%
1,510
-352
116
$86.3K 0.02%
393
117
$85K 0.02%
25,760
-5,328
118
$79K 0.02%
300
119
$79K 0.02%
24,609
-1
120
$77.8K 0.02%
4,500
121
$77.5K 0.02%
+99,349
122
$76.3K 0.02%
960
123
$74.6K 0.02%
24,865
124
$73.7K 0.02%
2,230
-600
125
$73.7K 0.02%
534
3 4
5
6 7