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
$133M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$413K
3
+$142K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$116K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$75.5K

Top Sells

1
+$6.39M
2
+$922K
3
+$631K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$482K
5
SXT icon
Sensient Technologies
SXT
+$277K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8K 0.07%
4,147
-771
27
$49.8K 0.04%
+1,896
28
$39.6K 0.03%
150
29
$35.6K 0.03%
881
-97
30
$25.3K 0.02%
1,073
-75
31
$21.9K 0.02%
+879
32
$9.56K 0.01%
56
33
$7.57K 0.01%
129
34
$7.13K 0.01%
134
-15
35
$6.93K 0.01%
127
-15
36
$6.86K 0.01%
171
-227
37
– –
-83,401
38
– –
-1,256
39
– –
-4,000
40
– –
-182
41
– –
-520
1
2