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
126
$92K 0.02%
+27,867
127
$90.1K 0.02%
844
128
$89.5K 0.02%
300
129
$85.3K 0.02%
+9,892
130
$83.5K 0.02%
393
131
$81.8K 0.02%
4,500
132
$81K 0.02%
4,303
133
$79.3K 0.02%
1,316
+300
134
$78.1K 0.02%
540
135
$77K 0.02%
488
136
$75.9K 0.02%
534
137
$73.8K 0.02%
300
138
$70.4K 0.02%
1,524
139
$65.5K 0.02%
147
-6
140
$58.2K 0.01%
400
141
$57.9K 0.01%
261
142
$55.4K 0.01%
3,213
+234
143
$55.2K 0.01%
728
144
$52.9K 0.01%
1,116
145
$48.4K 0.01%
559
146
$46.7K 0.01%
250
147
$45.6K 0.01%
324
148
$45.6K 0.01%
278
149
$44.1K 0.01%
2,763
150
$43.9K 0.01%
208
4 5
6
7 8