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
$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
1
$84.2M 20.88%
4,492,232
-65,396
2
$36.3M 9%
131,771
-441
3
$35M 8.69%
1,446,090
-10,806
4
$29M 7.19%
1,061,096
+131,897
5
$26M 6.46%
532,642
-8,534
6
$26M 6.45%
335,030
+20,809
7
$25.6M 6.36%
840,090
-2,830
8
$21.4M 5.3%
97,011
+687
9
$14.4M 3.57%
322,470
+21,725
10
$11.6M 2.87%
200,701
+13,251
11
$7.82M 1.94%
49,520
-297
12
$7.19M 1.78%
209,071
+3,790
13
$6.21M 1.54%
283,670
-6,908
14
$4.82M 1.2%
85,665
-262
15
$4.72M 1.17%
25,222
-1,145
16
$3.4M 0.84%
138,103
-60
17
$3.36M 0.83%
142,104
-5,355
18
$3.18M 0.79%
43,598
-537
19
$2.84M 0.7%
39,129
-3,376
20
$2.49M 0.62%
249,079
21
$2.45M 0.61%
12,616
22
$2.41M 0.6%
135,464
-1,624
23
$2.4M 0.6%
5,411
-13
24
$2.38M 0.59%
11,943
-50
25
$1.76M 0.44%
51,145
-2,740
1
2 3 4 5