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
151
$30.4K 0.01%
52
152
$29.3K 0.01%
133
-1,378
153
$27.7K ﹤0.01%
+11,718
154
$27.4K ﹤0.01%
1,331
+966
155
$22.6K ﹤0.01%
124
156
$22.3K ﹤0.01%
1,600
157
$21.7K ﹤0.01%
157
158
$21K ﹤0.01%
+397
159
$20.8K ﹤0.01%
670
160
$20.4K ﹤0.01%
1,033
161
$17.9K ﹤0.01%
200
162
$17.1K ﹤0.01%
730
163
$14.8K ﹤0.01%
1,082
164
$12.7K ﹤0.01%
127
165
$12.3K ﹤0.01%
175
-186
166
$11.8K ﹤0.01%
50
167
$11K ﹤0.01%
164
168
$10.4K ﹤0.01%
740
169
$10.4K ﹤0.01%
+132
170
$9.2K ﹤0.01%
223
171
$7.26K ﹤0.01%
76
172
$6.67K ﹤0.01%
263
173
$6.23K ﹤0.01%
80
174
$6.21K ﹤0.01%
44
175
$6.15K ﹤0.01%
76
5 6
7
8 9