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
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
200
202
$12K ﹤0.01%
582
203
$11K ﹤0.01%
259
204
$11K ﹤0.01%
100
205
$10K ﹤0.01%
44
206
$10K ﹤0.01%
306
207
$8K ﹤0.01%
100
208
$8K ﹤0.01%
294
209
$8K ﹤0.01%
159
210
$7K ﹤0.01%
148
211
$7K ﹤0.01%
195
212
$7K ﹤0.01%
168
213
$6K ﹤0.01%
152
214
$6K ﹤0.01%
158
-251
215
$4K ﹤0.01%
116
216
$2K ﹤0.01%
10
217
$2K ﹤0.01%
126
-90
218
$1K ﹤0.01%
10
219
– –
-12,519
220
– –
-47
221
– –
-3,397
222
$0 ﹤0.01%
3
223
– –
-404
224
$0 ﹤0.01%
46
225
– –
-470
6 7 8
9
10