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
$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
1
$101M 17.11%
3,993,480
+12,364
2
$60.4M 10.27%
2,036,636
+39,902
3
$52.3M 8.89%
2,016,774
+50,589
4
$45.6M 7.75%
125,033
-34
5
$43M 7.31%
479,531
+9,195
6
$38.1M 6.48%
392,878
+9,355
7
$31.5M 5.35%
130,126
+2,271
8
$29.9M 5.08%
600,145
+4,656
9
$27.9M 4.74%
748,467
-665
10
$19.2M 3.26%
295,767
+4,698
11
$17.4M 2.95%
631,117
+10,766
12
$17.1M 2.9%
659,519
+12,015
13
$16.6M 2.81%
+292,060
14
$11.4M 1.95%
+206,236
15
$7.42M 1.26%
42,543
-63
16
$6.46M 1.1%
107,785
+3,978
17
$6.15M 1.05%
259,430
18
$4.63M 0.79%
22,835
-205
19
$3.36M 0.57%
6,167
+811
20
$2.94M 0.5%
36,268
-319
21
$2.73M 0.46%
105,246
-177
22
$2.67M 0.45%
12,686
23
$2.46M 0.42%
31,378
-2,957
24
$2.22M 0.38%
227,280
25
$2.17M 0.37%
9,938
-92
1
2 3 4 5