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
$477M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.07M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

1
+$2.58M
2
+$1.74M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 19.98%
4,655,896
-125,840
2
$46.8M 9.82%
153,279
-5,690
3
$39.1M 8.21%
928,455
-25,805
4
$24M 5.03%
889,695
+31,803
5
$22.8M 4.78%
285,817
+182
6
$20.2M 4.23%
329,267
+39,501
7
$18.6M 3.89%
211,857
-3,126
8
$18.1M 3.8%
71,223
+3,516
9
$16.2M 3.4%
34,191
-450
10
$13.5M 2.83%
142,574
+16,191
11
$11.7M 2.45%
69,582
-285
12
$11M 2.31%
429,640
-1,684
13
$8.17M 1.71%
47,000
14
$7.68M 1.61%
185,085
+21,341
15
$6.86M 1.44%
106,273
+15,575
16
$6.68M 1.4%
249,165
-12,150
17
$6.48M 1.36%
29,135
-195
18
$6.45M 1.35%
46,146
+4,714
19
$4.39M 0.92%
52,905
-207
20
$4.03M 0.84%
51,162
21
$3.83M 0.8%
27,200
22
$3.77M 0.79%
16,703
23
$3.63M 0.76%
186,988
-24,318
24
$3.57M 0.75%
120,460
-1,405
25
$3.25M 0.68%
40,500
1
2 3 4 5