MA
Marquette Associates Portfolio holdings
AUM
$102M
This Quarter Return
+6.2%
1 Year Return
+10.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
38
New
2
Increased
11
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$741K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$413K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$356K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$211K |
