MA

Marquette Associates Portfolio holdings

AUM $102M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8K 0.04%
+1,262
27
$33.5K 0.03%
+1,632
28
$30.3K 0.03%
+1,284
29
$22.2K 0.02%
+3,773
30
$21.4K 0.02%
+520
31
$9.09K 0.01%
+163
32
$8.94K 0.01%
+167
33
$7.24K 0.01%
+215
1
2