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
$414M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1
+$18.4M
2
+$8.08M
3
+$6.66M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.89M

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.42%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 19.29%
4,922,840
-1,136,760
2
$40M 9.67%
164,789
-6,800
3
$32.2M 7.77%
979,040
-154,700
4
$20.3M 4.91%
837,060
+56,451
5
$19.9M 4.8%
275,073
+23,165
6
$16.7M 4.04%
188,491
+27,799
7
$15.9M 3.84%
262,132
+42,768
8
$15.2M 3.67%
126,708
+9,189
9
$14.6M 3.52%
65,779
+3,008
10
$13.8M 3.32%
34,702
-17
11
$11.1M 2.69%
446,184
-30,400
12
$10.8M 2.61%
71,381
-53,333
13
$8.45M 2.04%
38,249
-30,134
14
$6.96M 1.68%
280,446
-156,675
15
$6.6M 1.59%
150,754
-23,040
16
$6.47M 1.56%
44,012
-3,266
17
$6.24M 1.51%
47,000
18
$6.21M 1.5%
99,861
-7,530
19
$4.91M 1.19%
66,385
-1,906
20
$4.02M 0.97%
213,610
-18,210
21
$3.93M 0.95%
51,762
22
$3.89M 0.94%
122,405
-4,053
23
$3.72M 0.9%
17,373
24
$3.17M 0.77%
27,200
25
$2.91M 0.7%
82,555
-33,995
1
2 3 4 5