MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-15.89%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$352M
AUM Growth
-$78.8M
(-18%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$537K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.58% |
