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
$588M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K

Top Sells

1
+$26.6M
2
+$522K
3
+$304K
4
USAP
Universal Stainless & Alloy
USAP
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02K ﹤0.01%
80
177
$5.96K ﹤0.01%
107
178
$3.84K ﹤0.01%
255
179
$3.83K ﹤0.01%
28
180
$2.95K ﹤0.01%
42
181
$2.61K ﹤0.01%
46
182
$2.05K ﹤0.01%
35
183
$1.81K ﹤0.01%
17
184
$1.3K ﹤0.01%
17
-260
185
$1.06K ﹤0.01%
30
186
$1.06K ﹤0.01%
23
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187
$912 ﹤0.01%
9
188
$905 ﹤0.01%
24
189
$651 ﹤0.01%
15
190
$445 ﹤0.01%
2
191
$342 ﹤0.01%
3
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192
$230 ﹤0.01%
6
193
$62 ﹤0.01%
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194
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199
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200
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5 6 7
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