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
76
$184K 0.03%
15,842
77
$184K 0.03%
736
78
$181K 0.03%
36,291
79
$171K 0.03%
+8,717
80
$166K 0.03%
860
-200
81
$160K 0.03%
15,000
82
$156K 0.03%
+28,247
83
$156K 0.03%
47,166
84
$154K 0.03%
+48,850
85
$151K 0.03%
141,189
86
$144K 0.02%
+5,769
87
$142K 0.02%
7,333
-7,545
88
$132K 0.02%
8,649
89
$132K 0.02%
342
90
$131K 0.02%
758
91
$130K 0.02%
21,382
-22,341
92
$129K 0.02%
7,778
93
$124K 0.02%
+401
94
$124K 0.02%
9,016
95
$123K 0.02%
+8,503
96
$123K 0.02%
2,300
97
$123K 0.02%
6,484
98
$122K 0.02%
1,520
99
$120K 0.02%
6,074
100
$116K 0.02%
+512
2 3
4
5 6