MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.64M
3
+$2.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+256
202
$4K ﹤0.01%
+67
203
$3K ﹤0.01%
70
204
$3K ﹤0.01%
10
+6
205
$3K ﹤0.01%
+100
206
$3K ﹤0.01%
44
-97
207
$3K ﹤0.01%
+50
208
$3K ﹤0.01%
+23
209
$3K ﹤0.01%
+119
210
$2K ﹤0.01%
800
211
$2K ﹤0.01%
+26
212
$2K ﹤0.01%
+36
213
$2K ﹤0.01%
+64
214
$2K ﹤0.01%
100
215
$2K ﹤0.01%
90
+60
216
$2K ﹤0.01%
+54
217
$2K ﹤0.01%
12
+10
218
$2K ﹤0.01%
6
219
$2K ﹤0.01%
57
-19
220
$1K ﹤0.01%
+50
221
$1K ﹤0.01%
+100
222
$1K ﹤0.01%
+10
223
$1K ﹤0.01%
18
+15
224
$1K ﹤0.01%
+50
225
$1K ﹤0.01%
+12
7 8
9
10 11