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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
254
-9
177
$18K 0.01%
1,033
178
$18K 0.01%
52
179
$16K 0.01%
79
180
$15K ﹤0.01%
100
181
$15K ﹤0.01%
200
-10
182
$14K ﹤0.01%
50
-44
183
$13K ﹤0.01%
100
184
$11K ﹤0.01%
200
185
$11K ﹤0.01%
103
186
$10K ﹤0.01%
+232
187
$9K ﹤0.01%
654
188
$8K ﹤0.01%
500
189
$8K ﹤0.01%
100
190
$8K ﹤0.01%
+111
191
$7K ﹤0.01%
34
+32
192
$7K ﹤0.01%
+270
193
$7K ﹤0.01%
400
194
$6K ﹤0.01%
30
+28
195
$6K ﹤0.01%
+293
196
$6K ﹤0.01%
+250
197
$6K ﹤0.01%
200
198
$5K ﹤0.01%
+56
199
$5K ﹤0.01%
127
200
$4K ﹤0.01%
+256
6 7
8
9 10