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
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202
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203
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204
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-12,381
205
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206
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-624
207
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-428
208
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209
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-5,865
210
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211
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-81,616
5 6 7 8
9