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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.9K 0.01%
850
152
$24.3K ﹤0.01%
958
-437
153
$24.1K ﹤0.01%
52
154
$24K ﹤0.01%
59
-2
155
$23.9K ﹤0.01%
361
156
$22.3K ﹤0.01%
124
157
$21.3K ﹤0.01%
277
-3,127
158
$21.3K ﹤0.01%
633
-100
159
$20.6K ﹤0.01%
1,033
160
$19.9K ﹤0.01%
59
-3
161
$19.5K ﹤0.01%
99
-16
162
$19.1K ﹤0.01%
670
163
$19.1K ﹤0.01%
157
-100
164
$16.5K ﹤0.01%
200
165
$13.6K ﹤0.01%
1,082
166
$11.1K ﹤0.01%
740
167
$10.4K ﹤0.01%
127
168
$9.86K ﹤0.01%
85
-63
169
$9.52K ﹤0.01%
164
170
$9.38K ﹤0.01%
+114
171
$8.67K ﹤0.01%
80
-96
172
$8.41K ﹤0.01%
223
173
$8.1K ﹤0.01%
50
-452
174
$7.68K ﹤0.01%
80
-1,938
175
$7.02K ﹤0.01%
263
5 6
7
8 9