MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$9.17M
3
+$4.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$538K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$357K

Top Sells

1
+$45.4M
2
+$16.8M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 21.11%
4,311,747
+314,063
2
$74.3M 12.46%
2,150,621
+15,553
3
$66M 11.06%
339,687
+298,107
4
$51.6M 8.64%
121,425
-156
5
$39.6M 6.65%
435,188
-43,500
6
$35.5M 5.94%
126,681
+588
7
$32.7M 5.49%
715,226
-9,390
8
$26.1M 4.37%
512,724
-46,338
9
$25.4M 4.26%
320,652
+2,451
10
$24M 4.02%
241,866
-90,912
11
$19.7M 3.3%
679,475
+11,950
12
$19.6M 3.29%
654,800
+11,904
13
$8.22M 1.38%
310,099
-1,712,409
14
$6.47M 1.08%
255,541
15
$4.56M 0.76%
+154,911
16
$4.19M 0.7%
19,418
-335
17
$2.72M 0.46%
30,397
-963
18
$2.48M 0.42%
26,939
-580
19
$2.44M 0.41%
110,201
-386
20
$2.3M 0.39%
82,003
-6,525
21
$2.09M 0.35%
45,456
22
$1.94M 0.33%
4,434
-120
23
$1.61M 0.27%
6,775
-11
24
$1.01M 0.17%
1,826
25
$935K 0.16%
1,514
1
2 3 4 5