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

Top Buys

1
+$3.61M
2
+$1.53M
3
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$776K
5
SENEA icon
Seneca Foods Class A
SENEA
+$415K

Top Sells

1
+$1.12M
2
+$653K
3
+$418K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
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
301
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-78,551
302
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-3
303
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-254
304
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-4,285
305
– –
-39,309
306
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-3,304
307
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-23
308
– –
-1,443
9 10 11 12
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