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
$376M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.88M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.28M

Top Sells

1
+$2.27M
2
+$1.14M
3
+$867K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 1.28%
3 Healthcare 1.13%
4 Industrials 0.83%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.42%
40,413
27
$1.26M 0.34%
5,063
28
$1.12M 0.3%
9,561
29
$1.02M 0.27%
4,000
30
$986K 0.26%
+10,738
31
$840K 0.22%
2,914
32
$816K 0.22%
2,644
33
$809K 0.21%
36,990
-14,175
34
$756K 0.2%
9,890
-3,419
35
$681K 0.18%
12,738
36
$626K 0.17%
7,125
-400
37
$616K 0.16%
5,940
38
$604K 0.16%
1,278
39
$602K 0.16%
7,897
-21
40
$537K 0.14%
22,000
41
$529K 0.14%
5,224
42
$509K 0.14%
22,000
43
$508K 0.13%
3,000
44
$506K 0.13%
10,115
45
$483K 0.13%
21,729
46
$458K 0.12%
1,000
47
$452K 0.12%
2,968
48
$434K 0.12%
72,401
-36,730
49
$400K 0.11%
102,550
50
$376K 0.1%
3,620
1
2
3 4 5