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
$403M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.61M
3
+$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$763K
5
SENEA icon
Seneca Foods Class A
SENEA
+$288K

Top Sells

1
+$1.23M
2
+$654K
3
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+79
227
$10.6K ﹤0.01%
+69
228
$10.4K ﹤0.01%
280
229
$10.2K ﹤0.01%
+356
230
$9.99K ﹤0.01%
+222
231
$9.79K ﹤0.01%
164
232
$9.69K ﹤0.01%
+79
233
$9.56K ﹤0.01%
+632
234
$9.46K ﹤0.01%
+302
235
$9.14K ﹤0.01%
+21
236
$9.08K ﹤0.01%
+77
237
$9.06K ﹤0.01%
127
238
$8.48K ﹤0.01%
+74
239
$8.46K ﹤0.01%
+61
240
$8.03K ﹤0.01%
+25
241
$7.97K ﹤0.01%
+34
242
$7.89K ﹤0.01%
400
243
$7.7K ﹤0.01%
+6
244
$7.45K ﹤0.01%
+46
245
$7.36K ﹤0.01%
+36
246
$7.29K ﹤0.01%
66
247
$7.23K ﹤0.01%
+169
248
$7.17K ﹤0.01%
+27
249
$6.94K ﹤0.01%
+80
250
$6.61K ﹤0.01%
263
8 9
10
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