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
$376M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.88M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.28M

Top Sells

1
+$2.27M
2
+$1.14M
3
+$867K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 1.28%
3 Healthcare 1.13%
4 Industrials 0.83%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.1%
2,400
-200
52
$360K 0.1%
1,597
53
$331K 0.09%
47,003
54
$319K 0.08%
19,916
55
$308K 0.08%
32,981
56
$308K 0.08%
1,541
57
$300K 0.08%
5,269
-3,049
58
$290K 0.08%
25,852
59
$286K 0.08%
7,086
60
$275K 0.07%
175,073
+123,465
61
$267K 0.07%
18,928
62
$262K 0.07%
1,300
63
$257K 0.07%
1,270
64
$256K 0.07%
10,121
65
$253K 0.07%
7,158
66
$252K 0.07%
95
67
$251K 0.07%
1,182
68
$243K 0.06%
+39,309
69
$242K 0.06%
1,298
70
$234K 0.06%
63,151
71
$232K 0.06%
83,830
72
$231K 0.06%
1,396
73
$229K 0.06%
14,878
74
$220K 0.06%
38,845
-13,945
75
$210K 0.06%
2,018
1 2
3
4 5