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
76
$204K 0.05%
24,968
77
$202K 0.05%
22,804
+7,605
78
$201K 0.05%
8,291
+2,416
79
$200K 0.05%
624
80
$195K 0.05%
40,675
81
$195K 0.05%
15,000
82
$194K 0.05%
50,532
+143
83
$192K 0.05%
1,466
84
$191K 0.05%
10,138
+2,200
85
$190K 0.05%
4,066
86
$186K 0.05%
525
87
$183K 0.05%
10,994
88
$174K 0.05%
12,462
89
$172K 0.05%
11,752
90
$161K 0.04%
126,079
91
$152K 0.04%
46,773
+6,425
92
$149K 0.04%
2,228
93
$149K 0.04%
13,953
+4,565
94
$143K 0.04%
36,989
95
$141K 0.04%
689
-8
96
$141K 0.04%
1,325
97
$138K 0.04%
628
98
$136K 0.04%
4,892
99
$135K 0.04%
1,228
100
$124K 0.03%
+67,990
2 3
4
5 6