MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
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
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
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
376
– –
-477
377
– –
-859
378
$0 ﹤0.01%
4
379
$0 ﹤0.01%
+7
380
$0 ﹤0.01%
+3
381
– –
-5
382
– –
-4
383
$0 ﹤0.01%
+2
384
– –
-10
385
$0 ﹤0.01%
1
386
$0 ﹤0.01%
6
-1
387
– –
-1
388
– –
-6
389
$0 ﹤0.01%
5
-2,713
390
$0 ﹤0.01%
5
391
$0 ﹤0.01%
12
-1
392
– –
-8
393
– –
-133
394
– –
-99
395
$0 ﹤0.01%
+46
396
$0 ﹤0.01%
+2
397
– –
-96
398
$0 ﹤0.01%
+27
399
$0 ﹤0.01%
+13
400
– –
-756
14 15
16
17 18