MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$8.3M
3
+$4.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$510K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$330K

Top Sells

1
+$44.7M
2
+$16.8M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M

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
– –
-1
152
– –
-5
153
– –
-3,526
154
– –
-1,145
3 4 5 6
7