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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.1M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.22M

Top Sells

1
+$7.16M
2
+$1.61M
3
+$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 15.34%
4,015,288
-345,036
2
$57.1M 10.51%
1,992,601
+527,755
3
$52.9M 9.75%
2,085,252
+425,361
4
$42M 7.75%
468,203
+57,903
5
$38.2M 7.03%
125,869
-2,652
6
$37.4M 6.89%
+376,599
7
$29.5M 5.43%
593,874
+43,400
8
$29.4M 5.42%
126,477
+17,534
9
$26.7M 4.91%
570,980
+90,440
10
$24.2M 4.45%
749,174
-49,762
11
$15.5M 2.86%
615,522
+165,329
12
$15.5M 2.85%
641,782
+169,547
13
$15.1M 2.79%
242,383
+24,320
14
$7.11M 1.31%
43,044
-3,845
15
$6.27M 1.15%
102,167
+4,857
16
$6.14M 1.13%
260,076
-3,596
17
$4.7M 0.87%
23,437
-310
18
$2.92M 0.54%
37,611
-1,736
19
$2.66M 0.49%
105,951
-4,302
20
$2.59M 0.48%
34,335
-2,411
21
$2.55M 0.47%
5,356
22
$2.43M 0.45%
12,608
-8
23
$2.24M 0.41%
10,499
-84
24
$2.19M 0.4%
227,280
-21,799
25
$2.09M 0.39%
113,190
-1,456
1
2 3 4 5