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
$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
26
$2.63M 0.75%
40,500
27
$2.54M 0.72%
80,633
28
$2.12M 0.6%
15,400
29
$2M 0.57%
36,900
30
$1.97M 0.56%
14,425
-3,444
31
$1.91M 0.54%
21,818
32
$1.73M 0.49%
56,545
-25,260
33
$1.62M 0.46%
40,413
34
$1.59M 0.45%
22,100
35
$1.23M 0.35%
10,407
-271
36
$1.13M 0.32%
5,073
-438
37
$1.07M 0.31%
51,561
-180
38
$1.05M 0.3%
14,700
39
$861K 0.24%
4,000
-3
40
$812K 0.23%
1,581
-155
41
$754K 0.21%
2,935
42
$722K 0.21%
2,644
43
$704K 0.2%
6,460
44
$701K 0.2%
10,000
45
$665K 0.19%
38,000
+2,500
46
$574K 0.16%
7,800
47
$573K 0.16%
7,918
+21
48
$541K 0.15%
22,000
-44,418
49
$540K 0.15%
21,729
+6,364
50
$522K 0.15%
2,943
-262
1
2
3 4 5