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
201
$15.4K ﹤0.01%
+32
202
$15.2K ﹤0.01%
+31
203
$14.8K ﹤0.01%
+355
204
$14.7K ﹤0.01%
+195
205
$14.1K ﹤0.01%
+123
206
$14.1K ﹤0.01%
+30
207
$14K ﹤0.01%
+45
208
$14K ﹤0.01%
200
209
$13.6K ﹤0.01%
240
210
$13.4K ﹤0.01%
137
211
$13.4K ﹤0.01%
+92
212
$13.2K ﹤0.01%
+155
213
$13.1K ﹤0.01%
+297
214
$12.9K ﹤0.01%
+191
215
$12.6K ﹤0.01%
1,082
216
$12.2K ﹤0.01%
+158
217
$12.1K ﹤0.01%
+33
218
$12.1K ﹤0.01%
530
219
$12K ﹤0.01%
+154
220
$11.8K ﹤0.01%
+185
221
$11.8K ﹤0.01%
+375
222
$11.8K ﹤0.01%
+634
223
$11.3K ﹤0.01%
+253
224
$11.3K ﹤0.01%
+24
225
$11.2K ﹤0.01%
+82
7 8
9
10 11