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
151
$44.2K 0.01%
1,217
152
$44.1K 0.01%
2,763
153
$42.9K 0.01%
278
154
$41.8K 0.01%
800
155
$41.4K 0.01%
250
156
$35K 0.01%
350
157
$34.5K 0.01%
1,443
158
$31.7K 0.01%
240
159
$29.9K 0.01%
207
160
$29.4K 0.01%
219
161
$25.6K 0.01%
850
+730
162
$25.3K 0.01%
478
-1,084
163
$21.7K 0.01%
254
164
$21K 0.01%
192
165
$20.9K 0.01%
+361
166
$20K 0.01%
260
167
$19.7K 0.01%
124
168
$19.1K 0.01%
1,033
169
$18.5K ﹤0.01%
52
170
$18.2K ﹤0.01%
200
171
$17.2K ﹤0.01%
+270
172
$16.7K ﹤0.01%
100
173
$15.2K ﹤0.01%
240
174
$14.9K ﹤0.01%
100
175
$13.4K ﹤0.01%
137
5 6
7
8 9