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
$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
1
$74.3M 19.73%
4,557,628
-139,120
2
$35.5M 9.44%
1,456,896
+360,132
3
$32.3M 8.58%
132,212
-1,095
4
$26.5M 7.05%
541,176
-23,166
5
$25.5M 6.77%
842,920
-460
6
$25M 6.65%
929,199
+84,558
7
$23.3M 6.18%
314,221
+22,437
8
$20.3M 5.4%
96,324
+12,127
9
$12.8M 3.41%
300,745
+90,957
10
$11M 2.91%
187,450
+45,005
11
$7.59M 2.02%
49,817
-1,516
12
$7.01M 1.86%
205,281
+11,023
13
$6.09M 1.62%
290,578
-41,360
14
$4.7M 1.25%
26,367
-698
15
$4.61M 1.23%
85,927
-1,807
16
$3.39M 0.9%
138,163
+44,701
17
$3.34M 0.89%
147,459
-36,195
18
$3.09M 0.82%
44,135
-1,362
19
$3.04M 0.81%
42,505
-300
20
$2.83M 0.75%
249,079
-4,000
21
$2.39M 0.63%
137,088
+1,970
22
$2.27M 0.6%
11,993
-128
23
$2.22M 0.59%
5,424
-12
24
$2.08M 0.55%
12,616
25
$1.77M 0.47%
53,885
-1,660
1
2 3 4 5