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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.01%
724
152
$55K 0.01%
981
153
$54K 0.01%
250
154
$53K 0.01%
150
155
$52K 0.01%
318
156
$52K 0.01%
756
157
$52K 0.01%
324
158
$51K 0.01%
1,000
+200
159
$51K 0.01%
200
160
$49K 0.01%
450
161
$47K 0.01%
331
162
$46K 0.01%
326
163
$46K 0.01%
300
164
$45K 0.01%
750
165
$44K 0.01%
92
166
$44K 0.01%
250
167
$43K 0.01%
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168
$43K 0.01%
193
169
$42K 0.01%
560
170
$41K 0.01%
731
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171
$40K 0.01%
300
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$40K 0.01%
605
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$37K 0.01%
233
174
$37K 0.01%
222
175
$36K 0.01%
300
5 6
7
8 9