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
$403M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.61M
3
+$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$763K
5
SENEA icon
Seneca Foods Class A
SENEA
+$288K

Top Sells

1
+$1.23M
2
+$654K
3
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.1%
1,774
+177
52
$407K 0.1%
50,379
+25,411
53
$403K 0.1%
277,657
+102,584
54
$397K 0.1%
2,400
55
$388K 0.1%
93,273
+56,284
56
$365K 0.09%
47,003
57
$353K 0.09%
1,564
+23
58
$349K 0.09%
13,699
+5,408
59
$339K 0.08%
1,182
60
$333K 0.08%
41,410
+18,606
61
$332K 0.08%
3,612
-7,126
62
$321K 0.08%
25,852
63
$308K 0.08%
10,138
64
$296K 0.07%
19,916
65
$289K 0.07%
13,362
+3,241
66
$288K 0.07%
7,086
67
$288K 0.07%
+8,807
68
$274K 0.07%
18,928
69
$266K 0.07%
1,300
70
$257K 0.06%
95
71
$232K 0.06%
14,878
72
$228K 0.06%
1,123
-175
73
$227K 0.06%
545
+20
74
$212K 0.05%
3,690
-1,579
75
$207K 0.05%
624
1 2
3
4 5