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
$133M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$413K
3
+$142K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$116K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$75.5K

Top Sells

1
+$6.39M
2
+$922K
3
+$631K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$482K
5
SXT icon
Sensient Technologies
SXT
+$277K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.08%
38,999
+92
2
$15M 11.3%
154,490
3
$13.7M 10.35%
175,334
+1,812
4
$13.2M 9.98%
181,199
+8
5
$11.3M 8.52%
20,760
+8
6
$11.1M 8.33%
193,000
7
$8.21M 6.19%
312,108
8
$7.58M 5.71%
37,357
-128
9
$6.74M 5.07%
39,906
+2,518
10
$4.49M 3.39%
18,563
+312
11
$3M 2.26%
60,701
-526
12
$2.7M 2.04%
28,850
13
$2.35M 1.77%
20,035
-4,102
14
$2.19M 1.65%
10,609
-4,468
15
$2.03M 1.53%
19,043
+53
16
$1.94M 1.46%
12,741
+57
17
$1.24M 0.93%
4,961
-2,526
18
$1.13M 0.85%
12,795
19
$916K 0.69%
9,418
+46
20
$808K 0.61%
38,565
21
$557K 0.42%
9,241
22
$413K 0.31%
+4,770
23
$203K 0.15%
1,341
-335
24
$141K 0.11%
473
25
$116K 0.09%
+1,853
1
2