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MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.75M
3
+$3.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$14.2M
2
+$8.14M
3
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9K 0.05%
2,245
-883
27
$40.6K 0.04%
150
28
$37.2K 0.04%
1,525
+345
29
$35.5K 0.04%
475
-14
30
$23.5K 0.02%
520
31
$23.5K 0.02%
114
-4
32
$19.3K 0.02%
477
-271
33
$17.2K 0.02%
327
-10
34
$8.76K 0.01%
152
-5
35
$8.58K 0.01%
148
-2
36
$6.3K 0.01%
+293
37
$5.71K 0.01%
147
-12
38
$4.88K ﹤0.01%
22
39
– –
-15,123
40
– –
-118,464
41
– –
-9,514
42
– –
-12,874
43
– –
-62,864
44
– –
-20,574
1
2