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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.3K 0.01%
+4,169
127
$76.8K 0.01%
+3,786
128
$76.3K 0.01%
+3,920
129
$75.2K 0.01%
261
130
$73K 0.01%
1,524
131
$68.9K 0.01%
+3,568
132
$68.4K 0.01%
+3,346
133
$68K 0.01%
400
134
$68K 0.01%
+3,256
135
$66.4K 0.01%
+4,855
136
$55.6K 0.01%
1,479
137
$55.3K 0.01%
2,979
-330
138
$50.3K 0.01%
324
139
$48.4K 0.01%
278
140
$45.3K 0.01%
6,012
141
$44.7K 0.01%
+4,539
142
$42.8K 0.01%
428
-180
143
$42.5K 0.01%
89
-8
144
$41.6K 0.01%
574
-1,494
145
$37.7K 0.01%
1,635
-2,865
146
$32.7K 0.01%
207
147
$31.8K 0.01%
219
148
$30K 0.01%
497
149
$29.1K 0.01%
126
-267
150
$28.4K 0.01%
827
4 5
6
7 8