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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
4,500
152
$37K 0.01%
428
153
$36K 0.01%
1,443
154
$36K 0.01%
250
-3
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$35K 0.01%
193
-2
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$34K 0.01%
+3,304
157
$33K 0.01%
350
-18
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$32K 0.01%
335
-7
159
$32K 0.01%
222
160
$31K 0.01%
400
161
$30K 0.01%
278
-4
162
$29K 0.01%
300
-8
163
$29K 0.01%
4,190
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164
$27K 0.01%
750
165
$27K 0.01%
500
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166
$27K 0.01%
368
167
$26K 0.01%
175
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$25K 0.01%
300
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169
$24K 0.01%
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$21K 0.01%
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$20K 0.01%
150
175
$20K 0.01%
118
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7
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