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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.02%
84
127
$97K 0.02%
+4,432
128
$96K 0.02%
1,097
129
$96K 0.02%
1,074
130
$92K 0.02%
960
131
$92K 0.02%
1,640
132
$89K 0.02%
223
-12
133
$88K 0.02%
391
134
$88K 0.02%
1,047
135
$87K 0.02%
2,776
-1,000
136
$84K 0.02%
7,941
137
$82K 0.02%
7,477
138
$81K 0.02%
259
139
$80K 0.02%
2,418
140
$79K 0.02%
+418
141
$76K 0.02%
1,038
142
$74K 0.02%
1,479
143
$72K 0.02%
457
144
$71K 0.02%
3,036
145
$70K 0.02%
462
146
$69K 0.02%
835
147
$66K 0.02%
360
148
$66K 0.02%
390
149
$65K 0.02%
488
150
$63K 0.02%
3,913
4 5
6
7 8