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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.02%
462
152
$71K 0.02%
488
153
$70K 0.02%
835
154
$69K 0.02%
3,036
155
$69K 0.02%
1,479
156
$67K 0.01%
3,913
157
$63K 0.01%
+4,500
158
$63K 0.01%
360
159
$59K 0.01%
150
160
$58K 0.01%
411
+70
161
$57K 0.01%
981
162
$56K 0.01%
756
163
$54K 0.01%
92
164
$54K 0.01%
1,000
165
$54K 0.01%
326
166
$54K 0.01%
324
167
$53K 0.01%
724
168
$51K 0.01%
250
169
$49K 0.01%
750
170
$48K 0.01%
200
171
$48K 0.01%
300
172
$47K 0.01%
560
173
$46K 0.01%
300
174
$43K 0.01%
193
175
$41K 0.01%
222
5 6
7
8 9