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
76
$80K 0.01%
600
77
$79.6K 0.01%
255
-40
78
$79.3K 0.01%
4,240
79
$78.7K 0.01%
3,840
80
$77.8K 0.01%
3,960
81
$74.9K 0.01%
1,313
82
$71.8K 0.01%
257
83
$70.4K 0.01%
3,609
84
$70K 0.01%
3,383
85
$68.2K 0.01%
1,104
86
$61.2K 0.01%
1,352
-379
87
$56.9K 0.01%
577
-880
88
$53.4K 0.01%
105
89
$51.1K 0.01%
324
90
$39.7K 0.01%
492
91
$38.1K 0.01%
52
92
$38K 0.01%
1,593
93
$37.6K 0.01%
207
94
$36.8K 0.01%
497
95
$36.3K 0.01%
1,500
96
$36K 0.01%
219
97
$35.3K 0.01%
3,333
98
$33.5K 0.01%
497
99
$32.3K 0.01%
52
-27
100
$29.5K ﹤0.01%
133
2 3
4
5 6