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
$376M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.88M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.28M

Top Sells

1
+$2.27M
2
+$1.14M
3
+$867K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 1.28%
3 Healthcare 1.13%
4 Industrials 0.83%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.9K ﹤0.01%
200
-800
177
$11.9K ﹤0.01%
1,082
+11
178
$10.9K ﹤0.01%
280
+223
179
$10.3K ﹤0.01%
+530
180
$10.2K ﹤0.01%
164
181
$9.79K ﹤0.01%
80
182
$8.25K ﹤0.01%
127
183
$7.81K ﹤0.01%
400
184
$7.29K ﹤0.01%
66
185
$6.92K ﹤0.01%
200
186
$6.79K ﹤0.01%
65
-355
187
$6.56K ﹤0.01%
263
188
$6.29K ﹤0.01%
220
189
$5.43K ﹤0.01%
28
190
$4.2K ﹤0.01%
107
191
$4.16K ﹤0.01%
20
192
$4.13K ﹤0.01%
+35
193
$4.09K ﹤0.01%
44
194
$3.78K ﹤0.01%
76
195
$3.35K ﹤0.01%
255
196
$3.21K ﹤0.01%
42
197
$2.74K ﹤0.01%
46
198
$2.16K ﹤0.01%
+14
199
$2.1K ﹤0.01%
400
200
$1.69K ﹤0.01%
37
6 7
8
9 10