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
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
20,764
-7,562
177
$37K 0.01%
428
178
$36K 0.01%
195
-1
179
$35K 0.01%
368
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180
$34K 0.01%
94
181
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308
182
$32K 0.01%
342
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$32K 0.01%
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184
$32K 0.01%
512
185
$32K 0.01%
176
186
$31K 0.01%
365
187
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400
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188
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189
$31K 0.01%
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207
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$27K 0.01%
200
194
$25K 0.01%
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195
$25K 0.01%
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196
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198
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$22K 0.01%
215
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69
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