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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.02%
3,036
127
$62K 0.02%
1,047
128
$61K 0.02%
981
129
$61K 0.02%
18,848
130
$60K 0.02%
457
131
$59K 0.02%
1,000
132
$59K 0.02%
+7,941
133
$55K 0.02%
700
134
$54K 0.02%
835
135
$53K 0.01%
150
136
$52K 0.01%
488
137
$50K 0.01%
250
138
$50K 0.01%
724
139
$46K 0.01%
18,478
140
$45K 0.01%
92
141
$45K 0.01%
360
142
$44K 0.01%
318
143
$44K 0.01%
756
144
$44K 0.01%
1,232
145
$44K 0.01%
1,479
146
$42K 0.01%
306
147
$40K 0.01%
300
148
$40K 0.01%
855
149
$40K 0.01%
1,900
150
$39K 0.01%
450
4 5
6
7 8