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

Top Buys

1
+$3.6M
2
+$1.61M
3
+$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$763K
5
SENEA icon
Seneca Foods Class A
SENEA
+$288K

Top Sells

1
+$1.23M
2
+$654K
3
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
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
26
$1.6M 0.4%
40,413
27
$1.43M 0.36%
5,063
28
$1.08M 0.27%
3,165
+251
29
$1.08M 0.27%
9,510
-51
30
$999K 0.25%
4,000
31
$902K 0.22%
2,644
32
$845K 0.21%
22,000
33
$745K 0.18%
9,863
-27
34
$711K 0.18%
5,940
35
$683K 0.17%
30,531
-6,459
36
$670K 0.17%
1,393
+115
37
$610K 0.15%
7,897
38
$591K 0.15%
3,000
39
$570K 0.14%
2,968
40
$570K 0.14%
5,224
41
$561K 0.14%
6,704
-421
42
$560K 0.14%
10,290
-2,448
43
$529K 0.13%
22,000
44
$514K 0.13%
9,835
-280
45
$482K 0.12%
3,982
+362
46
$479K 0.12%
1,000
47
$464K 0.12%
21,729
48
$463K 0.11%
72,401
49
$462K 0.11%
32,981
50
$428K 0.11%
102,550
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2
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