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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
99
202
$18K ﹤0.01%
115
203
$16K ﹤0.01%
1,200
204
$16K ﹤0.01%
106
205
$15K ﹤0.01%
100
206
$15K ﹤0.01%
74
207
$15K ﹤0.01%
23
208
$14K ﹤0.01%
+100
209
$14K ﹤0.01%
+100
210
$13K ﹤0.01%
200
211
$11K ﹤0.01%
120
-59
212
$11K ﹤0.01%
+200
213
$11K ﹤0.01%
+200
214
$10K ﹤0.01%
+654
215
$10K ﹤0.01%
+258
216
$10K ﹤0.01%
+400
217
$10K ﹤0.01%
195
218
$8K ﹤0.01%
100
219
$8K ﹤0.01%
152
220
$8K ﹤0.01%
+400
221
$8K ﹤0.01%
+100
222
$7K ﹤0.01%
133
223
$6K ﹤0.01%
+100
224
$4K ﹤0.01%
70
225
$4K ﹤0.01%
+100
7 8
9
10 11