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
251
$6.52K ﹤0.01%
+9
252
$6.18K ﹤0.01%
+11
253
$6.17K ﹤0.01%
+140
254
$6.14K ﹤0.01%
69
+51
255
$5.97K ﹤0.01%
+135
256
$5.86K ﹤0.01%
+138
257
$5.81K ﹤0.01%
+27
258
$5.7K ﹤0.01%
200
259
$5.69K ﹤0.01%
+40
260
$5.65K ﹤0.01%
+51
261
$5.32K ﹤0.01%
20
262
$5.25K ﹤0.01%
+180
263
$5.2K ﹤0.01%
+16
264
$5.16K ﹤0.01%
+44
265
$5.12K ﹤0.01%
800
-38,045
266
$5.02K ﹤0.01%
28
267
$4.99K ﹤0.01%
+2
268
$4.85K ﹤0.01%
+33
269
$4.71K ﹤0.01%
+124
270
$4.67K ﹤0.01%
107
271
$4.54K ﹤0.01%
+12
272
$4.43K ﹤0.01%
+123
273
$4.42K ﹤0.01%
76
274
$4K ﹤0.01%
+20
275
$3.88K ﹤0.01%
35
9 10
11
12 13