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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
150
127
$68K 0.02%
19,783
-5,921
128
$66K 0.02%
184
129
$64K 0.02%
1,047
130
$64K 0.02%
1,479
131
$63K 0.02%
960
132
$62K 0.02%
1,353
133
$61K 0.02%
476
+269
134
$59K 0.02%
261
135
$59K 0.02%
326
136
$58K 0.02%
2,418
137
$56K 0.02%
1,000
138
$54K 0.02%
655
+154
139
$52K 0.02%
1,300
-521
140
$49K 0.02%
300
141
$48K 0.02%
423
-5
142
$46K 0.01%
2,763
143
$44K 0.01%
326
144
$44K 0.01%
38,951
145
$44K 0.01%
298
146
$43K 0.01%
300
147
$43K 0.01%
488
148
$42K 0.01%
233
-3
149
$42K 0.01%
324
150
$42K 0.01%
490
-13
4 5
6
7 8