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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
96
202
$39K 0.01%
529
203
$38K 0.01%
1,306
204
$38K 0.01%
91
-15
205
$35K 0.01%
1,200
206
$34K 0.01%
207
207
$33K 0.01%
500
208
$31K 0.01%
82
209
$31K 0.01%
331
210
$28K 0.01%
663
211
$27K 0.01%
368
212
$27K 0.01%
562
213
$26K 0.01%
215
214
$26K 0.01%
118
215
$26K 0.01%
100
216
$26K 0.01%
300
217
$26K 0.01%
241
218
$26K 0.01%
263
219
$26K 0.01%
428
-101
220
$25K 0.01%
69
221
$25K 0.01%
397
222
$23K ﹤0.01%
477
223
$22K ﹤0.01%
859
224
$22K ﹤0.01%
1,033
225
$22K ﹤0.01%
79
7 8
9
10 11