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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
690
-120
152
$29.9K 0.01%
140
153
$29.3K 0.01%
207
154
$29K 0.01%
341
155
$28.7K 0.01%
219
156
$28K 0.01%
500
-816
157
$27.7K 0.01%
497
-3,193
158
$27K 0.01%
+827
159
$26K 0.01%
130
-11
160
$25.4K 0.01%
240
161
$23.7K 0.01%
850
162
$23.4K 0.01%
168
163
$23.1K 0.01%
224
164
$22.7K 0.01%
361
165
$22.6K 0.01%
52
166
$22.4K 0.01%
236
167
$22.1K 0.01%
625
168
$21.7K 0.01%
149
169
$21.2K 0.01%
61
-17
170
$21K 0.01%
396
-80
171
$20.3K ﹤0.01%
1,033
172
$20.1K ﹤0.01%
733
-220
173
$20K ﹤0.01%
115
-22
174
$19.8K ﹤0.01%
124
175
$19.6K ﹤0.01%
192
5 6
7
8 9