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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.03%
84
127
$115K 0.03%
17,654
-19,901
128
$114K 0.03%
+3,198
129
$111K 0.02%
2,100
130
$110K 0.02%
3,333
131
$110K 0.02%
7,941
132
$103K 0.02%
1,640
133
$99K 0.02%
+33,215
134
$95K 0.02%
904
135
$95K 0.02%
960
136
$95K 0.02%
1,074
137
$93K 0.02%
1,097
138
$92K 0.02%
215
-8
139
$91K 0.02%
259
140
$90K 0.02%
391
141
$89K 0.02%
410
-8
142
$89K 0.02%
+8,919
143
$88K 0.02%
+1,891
144
$87K 0.02%
2,776
145
$86K 0.02%
1,047
146
$84K 0.02%
7,477
147
$83K 0.02%
2,418
148
$80K 0.02%
457
149
$78K 0.02%
+943
150
$77K 0.02%
990
-48
4 5
6
7 8