MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
(+6.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$678K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$307K |
| 5 |
Cato Corp
CATO
|
$204K |
Top Sells
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
