MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
26
$906K 0.15%
22,280
-20,000
27
$823K 0.14%
1,695
28
$796K 0.13%
28,770
29
$788K 0.13%
3,841
30
$664K 0.11%
4,000
31
$635K 0.11%
1,276
-5
32
$511K 0.09%
1,440
33
$453K 0.08%
800
34
$444K 0.07%
1,057
35
$365K 0.06%
3,700
36
$362K 0.06%
1,635
37
$360K 0.06%
3,680
38
$349K 0.06%
1,980
39
$338K 0.06%
4,238
40
$333K 0.06%
2,508
41
$328K 0.06%
1,790
42
$283K 0.05%
6,740
43
$269K 0.05%
680
44
$266K 0.04%
775
45
$241K 0.04%
425
46
$232K 0.04%
661
47
$225K 0.04%
762
48
$211K 0.04%
3,395
-334
49
$209K 0.04%
845
50
$203K 0.03%
1,780
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