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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
372
177
$34K 0.01%
169
178
$34K 0.01%
298
+100
179
$32K 0.01%
529
180
$30K 0.01%
215
181
$30K 0.01%
497
182
$29K 0.01%
500
183
$29K 0.01%
663
184
$29K 0.01%
207
185
$28K 0.01%
100
186
$28K 0.01%
91
187
$28K 0.01%
175
188
$27K 0.01%
82
189
$27K 0.01%
96
190
$26K 0.01%
300
191
$26K 0.01%
562
192
$25K 0.01%
69
193
$24K 0.01%
397
194
$23K 0.01%
263
195
$22K 0.01%
368
+200
196
$22K 0.01%
241
197
$21K 0.01%
1,088
198
$20K ﹤0.01%
322
199
$19K ﹤0.01%
79
200
$19K ﹤0.01%
+178
6 7
8
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