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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.01%
756
177
$58K 0.01%
1,000
178
$58K 0.01%
560
179
$56K 0.01%
360
180
$55K 0.01%
300
181
$54K 0.01%
+9,006
182
$54K 0.01%
324
183
$54K 0.01%
750
184
$53K 0.01%
326
185
$53K 0.01%
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186
$52K 0.01%
92
187
$51K 0.01%
550
188
$50K 0.01%
300
189
$49K 0.01%
169
190
$48K 0.01%
193
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$48K 0.01%
250
192
$45K 0.01%
233
193
$45K 0.01%
222
194
$44K 0.01%
326
-85
195
$44K 0.01%
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196
$43K 0.01%
175
197
$42K 0.01%
300
198
$42K 0.01%
298
199
$40K 0.01%
200
200
$40K 0.01%
372
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