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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.4K ﹤0.01%
310
177
$19.2K ﹤0.01%
34
-10
178
$19.1K ﹤0.01%
244
179
$18.1K ﹤0.01%
62
-20
180
$18K ﹤0.01%
+670
181
$17.4K ﹤0.01%
233
+37
182
$16.8K ﹤0.01%
176
-65
183
$16.1K ﹤0.01%
274
-39
184
$15.8K ﹤0.01%
210
-159
185
$15.8K ﹤0.01%
366
-64
186
$15.7K ﹤0.01%
355
187
$15.6K ﹤0.01%
123
188
$15.5K ﹤0.01%
77
+1
189
$15.3K ﹤0.01%
200
190
$14.8K ﹤0.01%
148
191
$14.5K ﹤0.01%
33
192
$14.5K ﹤0.01%
27
-3
193
$14.4K ﹤0.01%
100
194
$14.4K ﹤0.01%
33
-8
195
$14.3K ﹤0.01%
195
196
$14.2K ﹤0.01%
128
-20
197
$14.1K ﹤0.01%
101
+22
198
$14K ﹤0.01%
69
-10
199
$13.8K ﹤0.01%
300
-136
200
$13.6K ﹤0.01%
28
-4
6 7
8
9 10