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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.5K ﹤0.01%
202
+44
202
$13.4K ﹤0.01%
758
+124
203
$13.2K ﹤0.01%
191
204
$12.9K ﹤0.01%
1,082
205
$12.7K ﹤0.01%
155
206
$12.3K ﹤0.01%
356
207
$12.2K ﹤0.01%
24
-7
208
$12.2K ﹤0.01%
297
209
$12K ﹤0.01%
302
210
$11.9K ﹤0.01%
+10,000
211
$11.8K ﹤0.01%
171
-39
212
$10.9K ﹤0.01%
375
213
$10.7K ﹤0.01%
185
214
$10.6K ﹤0.01%
35
-10
215
$10.3K ﹤0.01%
92
216
$10.2K ﹤0.01%
82
217
$9.65K ﹤0.01%
253
218
$9.44K ﹤0.01%
250
+110
219
$9.11K ﹤0.01%
164
220
$8.87K ﹤0.01%
79
221
$8.86K ﹤0.01%
61
222
$8.67K ﹤0.01%
107
-350
223
$8.61K ﹤0.01%
127
224
$8.4K ﹤0.01%
222
225
$8.27K ﹤0.01%
103
+34
7 8
9
10 11