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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
960
152
$97K 0.02%
1,047
153
$97K 0.02%
+21,618
154
$95K 0.02%
5,400
+840
155
$95K 0.02%
200
-57
156
$93K 0.02%
+19,979
157
$92K 0.02%
13,315
+81
158
$86K 0.02%
1,353
159
$86K 0.02%
2,776
160
$86K 0.02%
+18,472
161
$85K 0.02%
150
162
$84K 0.02%
259
163
$77K 0.02%
4,500
164
$77K 0.02%
3,913
165
$77K 0.02%
462
166
$76K 0.02%
+54,522
167
$76K 0.02%
990
168
$75K 0.02%
1,479
169
$72K 0.02%
457
170
$68K 0.01%
724
-56
171
$66K 0.01%
3,036
172
$65K 0.01%
835
173
$63K 0.01%
488
174
$62K 0.01%
300
175
$59K 0.01%
250
5 6
7
8 9