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
276
$3.67K ﹤0.01%
+56
277
$3.47K ﹤0.01%
+13
278
$3.46K ﹤0.01%
255
279
$3.37K ﹤0.01%
+15
280
$3.19K ﹤0.01%
+57
281
$3.18K ﹤0.01%
+9
282
$3.09K ﹤0.01%
42
283
$2.87K ﹤0.01%
46
284
$2.66K ﹤0.01%
+9
285
$2.27K ﹤0.01%
14
286
$1.84K ﹤0.01%
37
287
$1.82K ﹤0.01%
400
288
$1.72K ﹤0.01%
17
289
$1.57K ﹤0.01%
6
290
$1.34K ﹤0.01%
101
291
$1.32K ﹤0.01%
30
292
$924 ﹤0.01%
100
293
$853 ﹤0.01%
18
294
$508 ﹤0.01%
+22
295
$460 ﹤0.01%
8
296
$207 ﹤0.01%
6
297
$154 ﹤0.01%
3
298
$144 ﹤0.01%
2
299
– –
-3
300
– –
-254
9 10 11
12
13