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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
169
177
$40K 0.01%
331
178
$38K 0.01%
298
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$38K 0.01%
250
180
$37K 0.01%
233
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$37K 0.01%
372
182
$35K 0.01%
300
183
$35K 0.01%
529
184
$33K 0.01%
175
185
$31K 0.01%
497
186
$31K 0.01%
82
187
$31K 0.01%
500
188
$31K 0.01%
207
189
$30K 0.01%
215
190
$30K 0.01%
100
191
$29K 0.01%
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$29K 0.01%
663
193
$28K 0.01%
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194
$27K 0.01%
300
195
$27K 0.01%
562
196
$27K 0.01%
405
-200
197
$27K 0.01%
428
-303
198
$26K 0.01%
397
199
$25K 0.01%
69
200
$25K 0.01%
241
6 7
8
9 10