MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.43M
3
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M

Top Sells

1
+$7.3M
2
+$3.28M
3
+$3.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Sector Composition

1 Technology 1.5%
2 Healthcare 0.78%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 23.28%
5,804,032
-227,704
2
$37.8M 10.52%
174,137
-9,778
3
$37.5M 10.44%
1,323,185
-257,675
4
$14.8M 4.13%
125,580
-1,338
5
$11.7M 3.25%
34,822
-9,109
6
$11.5M 3.2%
622,680
+457,575
7
$11.4M 3.18%
122,092
+108,076
8
$11.2M 3.12%
74,740
-1,744
9
$8.93M 2.49%
50,647
+31,219
10
$8.9M 2.48%
481,095
-161,532
11
$8.63M 2.4%
505,028
-89,704
12
$7.92M 2.2%
34,775
-570
13
$7.28M 2.03%
169,998
+169,763
14
$6.78M 1.89%
+73,651
15
$6.7M 1.87%
57,400
16
$6.67M 1.86%
132,306
+125,582
17
$4.69M 1.31%
81,801
-5,226
18
$4.12M 1.15%
262,078
-37,302
19
$4.07M 1.13%
63,984
-3,115
20
$3.6M 1%
134,443
-9,852
21
$3.43M 0.96%
146,570
-10,095
22
$3.34M 0.93%
+70,659
23
$3.33M 0.93%
36,785
+17,958
24
$3.28M 0.91%
31,100
25
$2.78M 0.78%
+76,115
1
2 3 4 5