MA

Marquette Associates Portfolio holdings

AUM $78.1M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$812K
3
+$434K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$191K
5
VV icon
Vanguard Large-Cap ETF
VV
+$89.6K

Top Sells

1
+$4.86M
2
+$3.26M
3
+$918K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7K 0.05%
2,232
-13
27
$45.7K 0.04%
150
28
$39.9K 0.04%
478
+3
29
$35.1K 0.03%
1,447
-78
30
$21.3K 0.02%
95
-19
31
$13.7K 0.01%
233
-94
32
$13.1K 0.01%
211
+59
33
$10.3K 0.01%
252
-225
34
$10K 0.01%
+133
35
$6.24K 0.01%
295
+2
36
$5.23K 0.01%
22
37
$5.13K 0.01%
128
-19
38
– –
-520
39
– –
-148
40
– –
-4,111
41
– –
-43,768
1
2