MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 18.88%
4,578,788
+13,140
2
$32.1M 9.13%
146,800
-4,046
3
$25.4M 7.24%
861,760
-21,770
4
$21.6M 6.14%
904,449
+28,107
5
$21.2M 6.02%
275,468
+141,284
6
$19.9M 5.66%
291,279
+7,853
7
$17.8M 5.05%
355,616
+20,721
8
$15.1M 4.31%
76,884
+2,437
9
$8.65M 2.46%
+213,466
10
$8.6M 2.45%
59,338
-9,206
11
$6.88M 1.96%
353,004
-38,064
12
$6.82M 1.94%
196,003
+8,652
13
$5.97M 1.7%
47,000
14
$5.82M 1.65%
110,283
+4,468
15
$5.16M 1.47%
49,639
+2,653
16
$4.88M 1.39%
28,810
-577
17
$3.59M 1.02%
171,483
-41,448
18
$3.49M 0.99%
27,200
19
$3.34M 0.95%
8,863
-21,976
20
$3.2M 0.91%
257,745
21
$3.2M 0.91%
51,162
22
$3.19M 0.91%
18,115
-388
23
$3.17M 0.9%
48,992
-3,913
24
$3.12M 0.89%
123,019
+5,880
25
$2.83M 0.8%
179,940
-7,102
1
2 3 4 5