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
101
$123K 0.03%
743
-168
102
$117K 0.03%
410
103
$115K 0.03%
151,415
104
$115K 0.03%
200
105
$109K 0.03%
600
106
$109K 0.03%
570
107
$103K 0.03%
31,088
+10,068
108
$102K 0.03%
2,830
109
$101K 0.03%
+5,866
110
$100K 0.03%
497
111
$98.6K 0.03%
1,462
112
$95.7K 0.03%
1,957
113
$95K 0.03%
920
114
$93.6K 0.02%
+2,505
115
$90.9K 0.02%
844
116
$90.9K 0.02%
33,095
+11,354
117
$90.8K 0.02%
1,640
118
$90.4K 0.02%
3,333
119
$89.6K 0.02%
960
120
$87.7K 0.02%
393
121
$87.1K 0.02%
9,240
122
$87.1K 0.02%
12,139
123
$83.9K 0.02%
300
124
$83.3K 0.02%
+24,865
125
$82.4K 0.02%
4,303
+948
3 4
5
6 7