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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
497
177
$24K 0.01%
372
178
$24K 0.01%
529
179
$23K 0.01%
69
180
$23K 0.01%
374
181
$22K 0.01%
207
182
$21K 0.01%
263
183
$20K 0.01%
322
184
$19K 0.01%
198
185
$18K 0.01%
96
186
$17K ﹤0.01%
397
187
$16K ﹤0.01%
82
188
$16K ﹤0.01%
1,200
189
$16K ﹤0.01%
1,088
190
$15K ﹤0.01%
79
191
$15K ﹤0.01%
241
192
$15K ﹤0.01%
686
193
$15K ﹤0.01%
428
194
$14K ﹤0.01%
99
195
$14K ﹤0.01%
74
196
$14K ﹤0.01%
106
197
$14K ﹤0.01%
23
198
$14K ﹤0.01%
115
199
$13K ﹤0.01%
600
200
$13K ﹤0.01%
590
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