MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$198K
3
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.6K
5
UMBF icon
UMB Financial
UMBF
+$82.2K

Top Sells

1
+$8.64M
2
+$770K
3
+$696K
4
FSP
Franklin Street Properties
FSP
+$694K
5
HURC icon
Hurco Companies Inc
HURC
+$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 17.64%
3,997,684
-30,744
2
$66.7M 11.75%
2,135,068
-7,295
3
$56.5M 9.97%
2,022,508
+5,113
4
$43.9M 7.74%
121,581
-1,927
5
$41.7M 7.35%
478,688
+1,051
6
$32.9M 5.8%
332,778
-87,318
7
$32.6M 5.75%
126,093
-857
8
$28.3M 4.99%
559,062
-3,784
9
$27.7M 4.88%
724,616
-16,434
10
$22.2M 3.91%
318,201
+5,392
11
$17.4M 3.06%
642,896
-241
12
$17.3M 3.05%
667,525
-862
13
$16.8M 2.97%
294,829
-10,592
14
$10.8M 1.9%
208,738
-5,886
15
$7.82M 1.38%
41,580
-651
16
$5.99M 1.06%
255,541
-1,430
17
$3.94M 0.69%
19,753
-2,399
18
$2.56M 0.45%
31,360
19
$2.34M 0.41%
27,519
-6,862
20
$2.32M 0.41%
88,528
-10,940
21
$2.2M 0.39%
227,280
22
$2.19M 0.39%
110,587
-88
23
$1.69M 0.3%
4,554
-240
24
$1.6M 0.28%
42,280
-464
25
$1.5M 0.27%
6,786
-356
1
2 3 4 5