MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,735
202
– –
-51,080
203
– –
-63,564
204
– –
-108,986
205
– –
-70,517
206
– –
-66,273
207
– –
-1,479
208
– –
-4,189
209
– –
-7,972
5 6 7 8
9