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
201
$1.56K ﹤0.01%
17
-300
202
$1.52K ﹤0.01%
18
203
$1.49K ﹤0.01%
101
-110
204
$1.25K ﹤0.01%
100
205
$1.25K ﹤0.01%
6
206
$1.21K ﹤0.01%
+30
207
$794 ﹤0.01%
18
208
$629 ﹤0.01%
23
209
$398 ﹤0.01%
8
210
$244 ﹤0.01%
6
211
$212 ﹤0.01%
3
212
$150 ﹤0.01%
3
213
$136 ﹤0.01%
2
214
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215
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-34,400
216
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-13,539
217
– –
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218
– –
-9,436
219
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220
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221
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222
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223
– –
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224
– –
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225
– –
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6 7 8
9
10