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
$588M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K

Top Sells

1
+$26.6M
2
+$522K
3
+$304K
4
USAP
Universal Stainless & Alloy
USAP
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.07%
89,713
52
$334K 0.06%
21,217
53
$333K 0.06%
37,044
54
$330K 0.06%
5,641
-1,194
55
$330K 0.06%
20,614
+12,027
56
$313K 0.05%
25,735
57
$303K 0.05%
2,508
58
$294K 0.05%
1,300
59
$292K 0.05%
18,928
60
$279K 0.05%
+7,972
61
$270K 0.05%
11,752
62
$264K 0.04%
525
63
$258K 0.04%
9,410
-8,885
64
$248K 0.04%
39,582
-18,073
65
$229K 0.04%
10,994
66
$223K 0.04%
47,958
+7,455
67
$214K 0.04%
+17,734
68
$198K 0.03%
51,385
+18,608
69
$197K 0.03%
10,587
-4,899
70
$195K 0.03%
1,318
71
$195K 0.03%
8,313
+1,420
72
$193K 0.03%
736
-747
73
$193K 0.03%
66,037
-31,704
74
$193K 0.03%
1,325
75
$186K 0.03%
4,066
1 2
3
4 5