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
101
$25.8K ﹤0.01%
35
102
$24.9K ﹤0.01%
126
-895
103
$24.6K ﹤0.01%
670
104
$24.2K ﹤0.01%
1,600
105
$24.2K ﹤0.01%
124
106
$22K ﹤0.01%
162
107
$14.1K ﹤0.01%
175
108
$13.8K ﹤0.01%
107
109
$13.3K ﹤0.01%
168
-5,534
110
$13.2K ﹤0.01%
60
-80
111
$11.8K ﹤0.01%
228
112
$11.7K ﹤0.01%
740
113
$10.8K ﹤0.01%
100
114
$10.5K ﹤0.01%
100
-100
115
$9.65K ﹤0.01%
223
116
$9.62K ﹤0.01%
44
117
$9.15K ﹤0.01%
50
118
$8.22K ﹤0.01%
242
-490
119
$7.33K ﹤0.01%
80
-15
120
$5.59K ﹤0.01%
+190
121
$5.22K ﹤0.01%
+2,000
122
$4.89K ﹤0.01%
+249
123
$4.65K ﹤0.01%
58
124
$4.14K ﹤0.01%
+143
125
$3.84K ﹤0.01%
38
3 4
5
6 7