MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.6M
3
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

1
+$9.24M
2
+$9M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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$0 ﹤0.01%
2
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305
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306
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-6,874
307
$0 ﹤0.01%
14
+1
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176
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309
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7
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312
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10
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314
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5
315
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316
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317
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318
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319
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-34,835
320
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-250
321
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+22
322
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323
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324
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-8
325
$0 ﹤0.01%
4
11 12
13
14 15