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
$588M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K

Top Sells

1
+$26.6M
2
+$522K
3
+$304K
4
USAP
Universal Stainless & Alloy
USAP
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.01%
4,240
+55
127
$76.6K 0.01%
3,840
+39
128
$76.1K 0.01%
3,960
+40
129
$75.3K 0.01%
1,524
130
$70.9K 0.01%
49,946
131
$69.2K 0.01%
3,609
+41
132
$69.2K 0.01%
3,383
+37
133
$68.6K 0.01%
3,256
134
$67.9K 0.01%
4,275
135
$65.7K 0.01%
1,479
136
$62.4K 0.01%
2,979
137
$59.8K 0.01%
25,760
138
$56.2K 0.01%
23,930
139
$51.9K 0.01%
565
-757
140
$49.3K 0.01%
324
141
$45.9K 0.01%
180
142
$44K 0.01%
574
143
$43.9K 0.01%
278
144
$41.3K 0.01%
1,646
+11
145
$34K 0.01%
207
146
$33.9K 0.01%
62
-4
147
$32.9K 0.01%
219
148
$32.2K 0.01%
3,333
149
$31.5K 0.01%
126
150
$30.9K 0.01%
497
4 5
6
7 8