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
126
$106K 0.03%
+8,318
127
$104K 0.03%
2,410
+579
128
$103K 0.03%
9,240
129
$103K 0.03%
13,315
130
$99K 0.03%
570
131
$98K 0.03%
395
132
$96K 0.03%
+19,645
133
$94K 0.03%
+7,459
134
$93K 0.03%
1,325
135
$92K 0.03%
+49,946
136
$91K 0.03%
28,895
137
$91K 0.03%
3,333
138
$91K 0.03%
9,921
-12,464
139
$86K 0.02%
410
140
$86K 0.02%
1,640
141
$81K 0.02%
890
142
$79K 0.02%
+7,143
143
$78K 0.02%
1,821
144
$75K 0.02%
960
145
$74K 0.02%
1,060
+1
146
$72K 0.02%
150
147
$70K 0.02%
1,353
148
$70K 0.02%
184
-11
149
$68K 0.02%
2,418
150
$65K 0.02%
1,047
-6
4 5
6
7 8