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
126
$80.4K 0.02%
3,435
127
$76.3K 0.02%
49,946
128
$76.1K 0.02%
+4,285
129
$73.8K 0.02%
534
130
$70.9K 0.02%
48,557
131
$68.9K 0.02%
1,524
-127
132
$68.7K 0.02%
300
133
$67.4K 0.02%
4,500
134
$66.3K 0.02%
540
135
$66.2K 0.02%
3,304
136
$63.1K 0.02%
261
137
$63K 0.02%
1,016
138
$62.9K 0.02%
153
-28
139
$62K 0.02%
488
140
$59.7K 0.02%
19,783
141
$56.8K 0.02%
423
142
$56.7K 0.02%
1,479
143
$54.9K 0.01%
78,551
144
$54.1K 0.01%
728
+360
145
$53.4K 0.01%
1,116
146
$52.1K 0.01%
400
147
$48.2K 0.01%
559
148
$47.5K 0.01%
2,979
149
$44.4K 0.01%
324
150
$44.2K 0.01%
208
4 5
6
7 8