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
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$9.17M
3
+$4.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$538K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$357K

Top Sells

1
+$45.4M
2
+$16.8M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$906K 0.15%
22,280
-20,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.14%
1,695
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14B
$796K 0.13%
28,770
AAPL icon
29
Apple
AAPL
$4.03T
$788K 0.13%
3,841
HSY icon
30
Hershey
HSY
$36.3B
$664K 0.11%
4,000
MSFT icon
31
Microsoft
MSFT
$3.79T
$635K 0.11%
1,276
-5
V icon
32
Visa
V
$637B
$511K 0.09%
1,440
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$453K 0.08%
800
MSI icon
34
Motorola Solutions
MSI
$63.3B
$444K 0.07%
1,057
APH icon
35
Amphenol
APH
$164B
$365K 0.06%
3,700
CHKP icon
36
Check Point Software Technologies
CHKP
$21.2B
$362K 0.06%
1,635
WMT icon
37
Walmart
WMT
$817B
$360K 0.06%
3,680
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$349K 0.06%
1,980
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$338K 0.06%
4,238
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$333K 0.06%
2,508
ICE icon
41
Intercontinental Exchange
ICE
$86.7B
$328K 0.06%
1,790
FAST icon
42
Fastenal
FAST
$46.4B
$283K 0.05%
6,740
SYK icon
43
Stryker
SYK
$139B
$269K 0.05%
680
SHW icon
44
Sherwin-Williams
SHW
$82.3B
$266K 0.04%
775
ROP icon
45
Roper Technologies
ROP
$48.4B
$241K 0.04%
425
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.2B
$232K 0.04%
661
IBM icon
47
IBM
IBM
$286B
$225K 0.04%
762
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$211K 0.04%
3,395
-334
ITW icon
49
Illinois Tool Works
ITW
$70.8B
$209K 0.04%
845
EXPD icon
50
Expeditors International
EXPD
$18.6B
$203K 0.03%
1,780
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