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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.02%
4,834
-58
102
$108K 0.02%
5,866
103
$107K 0.02%
342
-98
104
$106K 0.02%
200
-25
105
$105K 0.02%
12,411
+2,519
106
$102K 0.02%
3,333
107
$98.9K 0.02%
1,520
-120
108
$95.6K 0.02%
+49,264
109
$93.5K 0.02%
1,510
110
$92.4K 0.02%
+4,466
111
$92.2K 0.02%
1,554
-518
112
$90.9K 0.02%
10,704
113
$90.8K 0.02%
960
114
$89.8K 0.02%
93,300
-1,282
115
$89K 0.02%
300
116
$88K 0.02%
371
-318
117
$86.4K 0.02%
4,275
-28
118
$85.8K 0.02%
1,982
-248
119
$85.5K 0.02%
6,596
120
$85.2K 0.02%
+5,192
121
$84.7K 0.02%
+5,092
122
$83.9K 0.02%
67,100
-941
123
$81.9K 0.02%
25,760
124
$79.8K 0.01%
534
125
$78.2K 0.01%
98,589
-760
3 4
5
6 7