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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
390
-229
152
$38K 0.01%
3,913
153
$38K 0.01%
300
154
$37K 0.01%
193
155
$36K 0.01%
4,273
156
$33K 0.01%
300
157
$33K 0.01%
326
158
$33K 0.01%
200
159
$33K 0.01%
560
160
$32K 0.01%
169
161
$31K 0.01%
881
-484
162
$29K 0.01%
800
163
$29K 0.01%
500
164
$29K 0.01%
663
165
$29K 0.01%
175
166
$28K 0.01%
405
167
$28K 0.01%
866
168
$27K 0.01%
233
169
$27K 0.01%
331
170
$27K 0.01%
222
171
$26K 0.01%
300
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$25K 0.01%
100
173
$25K 0.01%
91
174
$25K 0.01%
750
175
$24K 0.01%
215
5 6
7
8 9