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
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.63%
+32,168
2
$15.3M 15.41%
+154,490
3
$13.1M 13.14%
+3,227
4
$10M 10.09%
+19,438
5
$7.5M 7.54%
+8,544
6
$6.42M 6.46%
+11,463
7
$6.13M 6.16%
+37,298
8
$4.02M 4.04%
+34,931
9
$2.92M 2.93%
+3,404
10
$2.78M 2.79%
+28,850
11
$2.74M 2.76%
+11,474
12
$2.05M 2.06%
+8,904
13
$1.96M 1.97%
+7,484
14
$1.01M 1.02%
+1,080
15
$995K 1%
+796
16
$962K 0.97%
+4,264
17
$740K 0.74%
+4,076
18
$716K 0.72%
+93,459
19
$536K 0.54%
+8,291
20
$264K 0.27%
+83,401
21
$194K 0.2%
+1,341
22
$128K 0.13%
+5,707
23
$124K 0.12%
+473
24
$97.6K 0.1%
+344
25
$48.3K 0.05%
+1,183
1
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