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
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.04%
2,228
102
$141K 0.04%
19,106
+5,123
103
$140K 0.04%
12,462
104
$138K 0.04%
+9,783
105
$138K 0.04%
15,000
106
$132K 0.04%
628
107
$132K 0.04%
+31,083
108
$132K 0.04%
998
109
$130K 0.04%
+3,189
110
$127K 0.04%
566
+1
111
$125K 0.04%
1,606
-6,994
112
$124K 0.04%
12,549
113
$122K 0.03%
4,854
114
$122K 0.03%
4,722
-444
115
$122K 0.03%
+9,810
116
$122K 0.03%
624
117
$118K 0.03%
10,182
118
$116K 0.03%
11,913
119
$116K 0.03%
40,163
+6,901
120
$114K 0.03%
3,198
121
$114K 0.03%
78,620
+45,405
122
$112K 0.03%
855
+310
123
$108K 0.03%
25,704
124
$107K 0.03%
1,515
125
$106K 0.03%
497
3 4
5
6 7