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
$588M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K

Top Sells

1
+$26.6M
2
+$522K
3
+$304K
4
USAP
Universal Stainless & Alloy
USAP
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.37%
112,710
-296
27
$1.89M 0.32%
5,041
-8
28
$1.68M 0.29%
44,134
-229
29
$1.39M 0.24%
3,113
30
$1.08M 0.18%
5,940
31
$957K 0.16%
2,353
-100
32
$866K 0.15%
1,807
-40
33
$735K 0.13%
4,000
34
$710K 0.12%
28,770
35
$666K 0.11%
2,952
36
$664K 0.11%
3,620
37
$651K 0.11%
1,278
-39
38
$612K 0.1%
10,665
39
$596K 0.1%
1,182
40
$580K 0.1%
379,250
+104,205
41
$558K 0.09%
2,968
42
$537K 0.09%
35,166
+12,726
43
$498K 0.08%
89,847
+13,502
44
$489K 0.08%
18,880
+5,323
45
$467K 0.08%
93,273
46
$449K 0.08%
2,324
-746
47
$447K 0.08%
5,702
-360
48
$435K 0.07%
73,887
+12,761
49
$428K 0.07%
800
50
$416K 0.07%
5,309
1
2
3 4 5