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
$139M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.3K
2
+$32.7K
3
+$28.1K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$27.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$21.5K

Top Sells

1
+$741K
2
+$676K
3
+$413K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$211K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9K 0.03%
837
-44
27
$27.9K 0.02%
+131
28
$23.7K 0.02%
985
-88
29
$21.5K 0.02%
+377
30
$10.5K 0.01%
168
+41
31
$10.5K 0.01%
176
+42
32
$10K 0.01%
56
33
$8.13K 0.01%
129
34
$7.34K 0.01%
178
+7
35
– –
-4,770
36
– –
-1,853
37
– –
-879
38
– –
-1,896
1
2