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
$543M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.1M
3
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.78K ﹤0.01%
800
177
$5.94K ﹤0.01%
+1,138
178
$5.31K ﹤0.01%
76
179
$5.21K ﹤0.01%
107
180
$4.64K ﹤0.01%
44
-196
181
$4.4K ﹤0.01%
28
182
$3.73K ﹤0.01%
255
183
$3.13K ﹤0.01%
46
184
$2.53K ﹤0.01%
42
185
$1.97K ﹤0.01%
35
-7,460
186
$1.72K ﹤0.01%
17
187
$896 ﹤0.01%
30
188
$850 ﹤0.01%
24
-1,842
189
$847 ﹤0.01%
9
190
$794 ﹤0.01%
15
-3
191
$348 ﹤0.01%
2
192
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193
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194
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195
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-80
196
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197
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198
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199
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-244
200
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-36
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8
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