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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.1K 0.02%
+43,028
127
$72.5K 0.02%
+84,135
128
$71.5K 0.02%
608
-744
129
$70.1K 0.02%
261
130
$69.5K 0.02%
502
-38
131
$66.7K 0.02%
1,524
132
$66.4K 0.02%
35,687
133
$62.6K 0.01%
1,866
-207,205
134
$62.2K 0.01%
+3,078
135
$58K 0.01%
400
136
$56.6K 0.01%
4,303
137
$55K 0.01%
3,309
+96
138
$54.5K 0.01%
+30,258
139
$52.8K 0.01%
1,116
140
$46.1K 0.01%
559
141
$43.9K 0.01%
324
142
$43.5K 0.01%
1,479
143
$43.5K 0.01%
278
144
$41.7K 0.01%
97
-50
145
$39.2K 0.01%
3,432
-1,132
146
$38.6K 0.01%
+28,144
147
$34.5K 0.01%
648
148
$33.2K 0.01%
1,395
149
$33K 0.01%
121
-179
150
$31.1K 0.01%
257
4 5
6
7 8