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
101
$120K 0.03%
743
102
$118K 0.03%
570
103
$118K 0.03%
84,809
-66,606
104
$118K 0.03%
+65,390
105
$118K 0.03%
35,687
-14,845
106
$117K 0.03%
225
+25
107
$117K 0.03%
68,041
+19,484
108
$116K 0.03%
6,484
-5,978
109
$116K 0.03%
1,862
+400
110
$114K 0.03%
+94,582
111
$114K 0.03%
4,564
+3,347
112
$112K 0.03%
3,333
113
$111K 0.03%
600
114
$107K 0.03%
5,866
115
$104K 0.03%
497
116
$103K 0.03%
49,946
117
$103K 0.03%
31,088
118
$100K 0.02%
1,640
119
$98.2K 0.02%
+54,278
120
$95.7K 0.02%
1,957
121
$93.5K 0.02%
2,830
122
$93K 0.02%
24,865
123
$92.5K 0.02%
24,610
-8,485
124
$92.3K 0.02%
9,240
125
$92K 0.02%
960
3 4
5
6 7