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
$422M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$10.5M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.87M

Top Sells

1
+$6.96M
2
+$3.31M
3
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 18.8%
4,360,324
-131,908
2
$39.2M 9.29%
1,659,891
+213,801
3
$38.2M 9.07%
1,464,846
+403,750
4
$34.2M 8.11%
128,521
-3,250
5
$32M 7.59%
410,300
+75,270
6
$26.9M 6.39%
550,474
+17,832
7
$24.1M 5.71%
798,936
-41,154
8
$22.7M 5.38%
108,943
+11,932
9
$19M 4.51%
480,540
+158,070
10
$12.6M 2.99%
218,063
+17,362
11
$10.7M 2.53%
+472,235
12
$10.7M 2.53%
+450,193
13
$7.12M 1.69%
46,889
-2,631
14
$5.46M 1.3%
263,672
-19,998
15
$5.33M 1.26%
97,310
+11,645
16
$4.2M 1%
23,747
-1,475
17
$2.73M 0.65%
39,347
-4,251
18
$2.53M 0.6%
36,746
-2,383
19
$2.49M 0.59%
110,253
-31,851
20
$2.29M 0.54%
5,356
-55
21
$2.28M 0.54%
249,079
22
$2.16M 0.51%
12,616
23
$2M 0.47%
10,583
-1,360
24
$1.95M 0.46%
114,646
-20,818
25
$1.69M 0.4%
51,145
1
2 3 4 5