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
51
$201K 0.03%
706
52
$186K 0.03%
1,170
53
$181K 0.03%
605
54
$176K 0.03%
15,000
55
$151K 0.03%
1,196
56
$145K 0.02%
1,520
57
$134K 0.02%
880
58
$117K 0.02%
768
59
$116K 0.02%
400
60
$116K 0.02%
1,300
61
$115K 0.02%
+400
62
$114K 0.02%
1,667
-384
63
$113K 0.02%
371
64
$98.7K 0.02%
429
65
$94.4K 0.02%
534
66
$94.1K 0.02%
4,568
67
$90.8K 0.02%
390
68
$89.8K 0.02%
4,327
+18
69
$88.7K 0.01%
500
70
$88.5K 0.01%
5,351
71
$87.6K 0.01%
5,219
72
$87.3K 0.01%
4,118
73
$85.5K 0.01%
813
74
$82.4K 0.01%
444
75
$81.1K 0.01%
200
-350
1 2
3
4 5