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
$376M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.88M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.28M

Top Sells

1
+$2.27M
2
+$1.14M
3
+$867K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 1.28%
3 Healthcare 1.13%
4 Industrials 0.83%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75,600
227
– –
0
228
– –
-11,913
229
– –
-29,823
230
– –
-23,320
6 7 8 9
10