MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.25M
3
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$6.45M
2
+$819K
3
+$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 20.98%
4,296,094
-15,653
2
$79.6M 12.19%
2,191,171
+40,550
3
$77.7M 11.88%
381,407
+41,720
4
$56M 8.57%
478,344
-7,356
5
$44.7M 6.85%
449,371
+14,183
6
$37.8M 5.79%
514,724
+8,000
7
$34.1M 5.22%
715,226
8
$28.9M 4.43%
325,150
+4,498
9
$26.7M 4.09%
523,530
+10,806
10
$26.5M 4.06%
264,548
+22,682
11
$21.8M 3.34%
691,187
+11,712
12
$21.3M 3.27%
669,244
+14,444
13
$7.13M 1.09%
255,486
-55
14
$5.91M 0.91%
24,442
+5,024
15
$4.93M 0.75%
154,870
-41
16
$2.6M 0.4%
27,862
-2,535
17
$2.59M 0.4%
26,774
-165
18
$2.56M 0.39%
110,046
-155
19
$2.43M 0.37%
81,970
-33
20
$2.05M 0.31%
25,644
-960
21
$2.01M 0.31%
73,495
-236,604
22
$1.86M 0.28%
45,456
23
$1.69M 0.26%
6,640
-135
24
$1.28M 0.2%
5,018
+1,177
25
$1.23M 0.19%
2,455
+760
1
2 3 4 5