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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.14M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$744K

Top Sells

1
+$362K
2
+$360K
3
+$348K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH icon
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
1,200
202
$23K 0.01%
118
-200
203
$23K 0.01%
368
204
$22K ﹤0.01%
+1,033
205
$22K ﹤0.01%
263
206
$22K ﹤0.01%
115
207
$20K ﹤0.01%
79
208
$19K ﹤0.01%
322
209
$19K ﹤0.01%
99
210
$19K ﹤0.01%
90
-300
211
$17K ﹤0.01%
150
-300
212
$17K ﹤0.01%
106
213
$15K ﹤0.01%
100
214
$15K ﹤0.01%
74
215
$14K ﹤0.01%
23
216
$13K ﹤0.01%
100
217
$13K ﹤0.01%
200
218
$13K ﹤0.01%
100
219
$11K ﹤0.01%
200
220
$11K ﹤0.01%
654
221
$11K ﹤0.01%
200
222
$10K ﹤0.01%
195
223
$9K ﹤0.01%
152
224
$9K ﹤0.01%
100
225
$8K ﹤0.01%
400
7 8
9
10 11