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
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.9K 0.01%
207
102
$35.2K 0.01%
492
103
$35.2K 0.01%
219
104
$35K 0.01%
52
105
$34.3K 0.01%
1,593
106
$32.9K 0.01%
497
107
$31.6K 0.01%
1,500
108
$31K 0.01%
133
109
$30.7K 0.01%
497
110
$26.6K ﹤0.01%
140
111
$24.3K ﹤0.01%
670
112
$23.1K ﹤0.01%
124
113
$22.2K ﹤0.01%
200
114
$21.5K ﹤0.01%
+162
115
$20.2K ﹤0.01%
35
116
$19.5K ﹤0.01%
1,600
117
$17.5K ﹤0.01%
732
118
$15.2K ﹤0.01%
107
119
$14.1K ﹤0.01%
175
120
$13.6K ﹤0.01%
+228
121
$11.9K ﹤0.01%
+100
122
$10.1K ﹤0.01%
223
123
$9.32K ﹤0.01%
95
+15
124
$8.78K ﹤0.01%
740
125
$7.26K ﹤0.01%
50
3 4
5
6 7