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
76
$205K 0.05%
15,000
77
$200K 0.05%
2,018
78
$200K 0.05%
1,270
79
$196K 0.05%
1,466
80
$194K 0.05%
83,830
81
$193K 0.05%
12,139
82
$188K 0.05%
4,066
83
$177K 0.04%
4,998
-2,160
84
$177K 0.04%
67,990
85
$174K 0.04%
1,318
-78
86
$171K 0.04%
10,994
87
$169K 0.04%
11,752
88
$167K 0.04%
126,079
89
$154K 0.04%
2,228
90
$152K 0.04%
689
91
$152K 0.04%
10,704
-3,249
92
$149K 0.04%
1,325
93
$146K 0.04%
1,121
+201
94
$145K 0.04%
1,352
+124
95
$142K 0.04%
43,723
-19,428
96
$137K 0.03%
628
97
$135K 0.03%
3,161
+656
98
$129K 0.03%
439
+29
99
$125K 0.03%
4,892
100
$124K 0.03%
46,773
2 3
4
5 6