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
$403M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.61M
3
+$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$763K
5
SENEA icon
Seneca Foods Class A
SENEA
+$288K

Top Sells

1
+$1.23M
2
+$654K
3
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.7K 0.01%
+313
177
$23.6K 0.01%
+137
178
$22.6K 0.01%
149
+49
179
$22.2K 0.01%
+168
180
$22.2K 0.01%
52
181
$21.7K 0.01%
+236
182
$21.5K 0.01%
+244
183
$20.8K 0.01%
192
184
$20.6K 0.01%
+41
185
$20.5K 0.01%
124
186
$20.4K 0.01%
361
187
$19.9K ﹤0.01%
+310
188
$19.8K ﹤0.01%
1,033
189
$19.8K ﹤0.01%
+210
190
$19.8K ﹤0.01%
+625
191
$19.6K ﹤0.01%
+430
192
$19.6K ﹤0.01%
260
193
$17.7K ﹤0.01%
+436
194
$17.6K ﹤0.01%
+148
195
$17.6K ﹤0.01%
270
196
$16.9K ﹤0.01%
100
197
$16.2K ﹤0.01%
148
+83
198
$16K ﹤0.01%
+196
199
$15.7K ﹤0.01%
+76
200
$15.6K ﹤0.01%
+79
6 7
8
9 10