MAM
Marquette Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
15.48%
1 Year Est. Return
+15.48%
AUM
$597M
AUM Growth
+$29.1M
(+5.1%)
Holding
154
Top Buys
| 1 | +$57.9M | |
| 2 | +$9.17M | |
| 3 | +$4.56M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$538K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$357K |
Top Sells
| 1 | +$45.4M | |
| 2 | +$16.8M | |
| 3 | +$10.8M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.96M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.34% |
| 4 | Consumer Staples | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$69.8B
| – | – |
-5
|
|
||
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| – | – |
-3,526
|
|
||
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| – | – |
-1,145
|
|
||
154
GE Vernova
GEV
$157B
| – | – |
-1
|
|