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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.03%
2,332
127
$131K 0.03%
543
-1,558
128
$124K 0.03%
886
129
$122K 0.03%
3,333
130
$122K 0.03%
12,549
+10,600
131
$120K 0.03%
794
132
$119K 0.02%
17,661
133
$119K 0.02%
4,256
-1,550
134
$119K 0.02%
1,640
135
$118K 0.02%
3,198
136
$117K 0.02%
+16,619
137
$116K 0.02%
+93,246
138
$115K 0.02%
11,913
+5,676
139
$114K 0.02%
1,800
-300
140
$112K 0.02%
4,000
+1,697
141
$112K 0.02%
1,097
142
$111K 0.02%
1,460
+495
143
$111K 0.02%
410
144
$111K 0.02%
904
145
$108K 0.02%
2,418
146
$105K 0.02%
391
-19
147
$105K 0.02%
+1,458
148
$104K 0.02%
1,074
149
$103K 0.02%
696
-26
150
$103K 0.02%
1,515
-1,376
4 5
6
7 8