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
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.15K ﹤0.01%
44
127
$4.16K ﹤0.01%
58
128
$3.7K ﹤0.01%
38
129
$3.08K ﹤0.01%
28
130
$1.9K ﹤0.01%
17
131
$1.89K ﹤0.01%
+2
132
$1.83K ﹤0.01%
+5
133
$1.65K ﹤0.01%
+5
134
$1.43K ﹤0.01%
9
135
$1.4K ﹤0.01%
+7
136
$1.33K ﹤0.01%
17
137
$826 ﹤0.01%
+13
138
$707 ﹤0.01%
+5
139
$577 ﹤0.01%
+17
140
$360 ﹤0.01%
+4
141
$345 ﹤0.01%
2
142
$321 ﹤0.01%
+4
143
$306 ﹤0.01%
+1
144
$166 ﹤0.01%
+5
145
$162 ﹤0.01%
+2
146
$88 ﹤0.01%
+1
147
$53 ﹤0.01%
+1
148
– –
-7,972
149
– –
-23,930
150
– –
-80,369
4 5
6
7 8