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
151
$41.4K 0.01%
800
152
$41.2K 0.01%
1,479
153
$40.8K 0.01%
457
+107
154
$35.5K 0.01%
257
-166
155
$34.3K 0.01%
+810
156
$34K 0.01%
+648
157
$33.3K 0.01%
240
158
$32.3K 0.01%
1,395
-2,040
159
$31.1K 0.01%
369
+169
160
$31K 0.01%
207
161
$30.3K 0.01%
219
162
$29K 0.01%
850
163
$28.8K 0.01%
+141
164
$28.6K 0.01%
240
+196
165
$28.5K 0.01%
+341
166
$28.2K 0.01%
+140
167
$28K 0.01%
+82
168
$27.4K 0.01%
+78
169
$27.3K 0.01%
953
+733
170
$27.3K 0.01%
+476
171
$26.6K 0.01%
241
+161
172
$25.9K 0.01%
+3,500
173
$25.8K 0.01%
+224
174
$25.7K 0.01%
478
175
$23.7K 0.01%
+44
5 6
7
8 9