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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.13M
3
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$757K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$740K

Top Sells

1
+$360K
2
+$355K
3
+$344K
4
MOV icon
Movado Group
MOV
+$215K
5
SWKH
SWK Holdings
SWKH
+$158K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.35%
3 Financials 1.04%
4 Healthcare 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 19.79%
4,926,624
+3,784
2
$44.7M 9.84%
164,729
-60
3
$35.9M 7.91%
975,210
-3,830
4
$21.7M 4.79%
862,443
+25,383
5
$21.6M 4.77%
284,862
+9,789
6
$18.1M 3.98%
201,150
+12,659
7
$18M 3.96%
283,747
+21,615
8
$17.4M 3.83%
133,201
+6,493
9
$16.1M 3.54%
67,681
+1,902
10
$14.8M 3.27%
34,654
-48
11
$11.3M 2.49%
71,187
-194
12
$11.3M 2.48%
432,284
-13,900
13
$8.63M 1.9%
37,608
-641
14
$7.35M 1.62%
161,494
+10,740
15
$7.07M 1.56%
46,319
+2,307
16
$6.97M 1.53%
267,126
-13,320
17
$6.94M 1.53%
94,000
18
$6.64M 1.46%
102,539
+2,678
19
$5.2M 1.15%
65,679
-706
20
$4.21M 0.93%
213,666
+56
21
$4.08M 0.9%
51,762
22
$4.01M 0.88%
121,865
-540
23
$3.86M 0.85%
17,149
-224
24
$3.43M 0.75%
27,200
25
$3.08M 0.68%
82,555
1
2 3 4 5