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
426
$0 ﹤0.01%
120
+9
427
$0 ﹤0.01%
+5
428
$0 ﹤0.01%
2
429
– –
-2
430
– –
-3
431
$0 ﹤0.01%
+6
432
$0 ﹤0.01%
+3
433
$0 ﹤0.01%
+8
434
$0 ﹤0.01%
+4
435
– –
-15,675
436
$0 ﹤0.01%
12
437
– –
-3
438
– –
-419
439
$0 ﹤0.01%
+4
440
– –
-663
441
– –
-562
442
$0 ﹤0.01%
+1
443
– –
-34,228
444
– –
-4
445
– –
-2
446
$0 ﹤0.01%
18
+1
447
$0 ﹤0.01%
13
448
$0 ﹤0.01%
2
449
– –
-625
14 15 16 17
18