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
$141M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$11.1M
4
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
+$8.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M

Top Sells

1
+$5.49M
2
+$1.26M
3
+$1.12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$367K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Sector Composition

1 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.46%
38,907
+6,739
2
$15.1M 10.7%
154,490
3
$13.9M 9.8%
173,522
+170,295
4
$13.4M 9.51%
181,191
+177,115
5
$11.1M 7.84%
+193,000
6
$10.9M 7.68%
20,752
+1,314
7
$8.13M 5.75%
+312,108
8
$7.88M 5.57%
37,485
+28,941
9
$6.55M 4.63%
37,388
+90
10
$6.39M 4.52%
83,401
+71,938
11
$4.56M 3.22%
+18,251
12
$4.01M 2.83%
15,077
+3,603
13
$3.07M 2.17%
61,227
+57,823
14
$2.82M 1.99%
24,137
-10,794
15
$2.73M 1.93%
28,850
16
$2.1M 1.48%
18,990
+10,086
17
$2.01M 1.42%
12,684
+5,200
18
$1.8M 1.27%
7,487
+6,691
19
$1.17M 0.83%
12,795
+11,715
20
$963K 0.68%
9,372
+5,108
21
$785K 0.55%
38,565
-54,894
22
$557K 0.39%
9,241
+950
23
$277K 0.2%
4,000
-79,401
24
$209K 0.15%
1,676
+335
25
$136K 0.1%
473
1
2