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
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.14%
9,818
52
$490K 0.14%
10,840
53
$459K 0.13%
4,200
54
$413K 0.12%
1,000
55
$368K 0.1%
3,000
56
$357K 0.1%
25,852
57
$342K 0.1%
1,603
-1
58
$336K 0.1%
2,968
59
$335K 0.1%
1,703
+6
60
$330K 0.09%
22,525
61
$318K 0.09%
2,935
-60
62
$308K 0.09%
1,766
63
$294K 0.08%
7,058
-690
64
$292K 0.08%
19,916
65
$290K 0.08%
533
66
$278K 0.08%
159
67
$254K 0.07%
3,111
68
$237K 0.07%
1,737
69
$230K 0.07%
23,320
70
$229K 0.07%
23,320
71
$227K 0.06%
18,928
72
$224K 0.06%
1,298
73
$222K 0.06%
46,895
74
$222K 0.06%
11,300
75
$212K 0.06%
63,151
1 2
3
4 5