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
$320M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.24M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.65%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 0.95%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 20.24%
4,641,192
+62,404
2
$29.4M 9.18%
139,647
-7,153
3
$24.7M 7.73%
855,600
-6,160
4
$23.4M 7.32%
1,057,059
+152,610
5
$21.5M 6.72%
287,227
+11,759
6
$19.7M 6.15%
297,335
+6,056
7
$17.9M 5.59%
403,190
+47,574
8
$16.5M 5.16%
87,767
+10,883
9
$10.6M 3.31%
274,176
+60,710
10
$7.49M 2.34%
55,098
-4,240
11
$6.6M 2.06%
349,030
-3,974
12
$6.48M 2.02%
136,379
+26,096
13
$6.12M 1.91%
197,051
+1,048
14
$5.94M 1.86%
57,463
+7,824
15
$4.65M 1.45%
28,202
-608
16
$3.44M 1.07%
170,379
-1,104
17
$3.17M 0.99%
8,863
18
$2.98M 0.93%
47,937
-1,055
19
$2.87M 0.9%
51,162
20
$2.77M 0.86%
257,745
21
$2.62M 0.82%
15,329
-2,786
22
$2.57M 0.8%
114,611
-8,408
23
$2.12M 0.66%
150,738
-29,202
24
$1.99M 0.62%
14,383
-42
25
$1.62M 0.51%
55,580
-965
1
2 3 4 5