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
$139M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.3K
2
+$32.7K
3
+$28.1K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$27.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$21.5K

Top Sells

1
+$741K
2
+$676K
3
+$413K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$211K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.71%
37,827
-1,172
2
$15.6M 11.26%
154,490
3
$14.7M 10.56%
175,334
4
$13.8M 9.93%
176,641
-4,558
5
$12M 8.61%
20,817
+57
6
$11.9M 8.55%
193,000
7
$8.28M 5.96%
37,484
+127
8
$8.22M 5.92%
312,108
9
$7.31M 5.26%
40,144
+238
10
$4.9M 3.53%
18,566
+3
11
$3.21M 2.31%
60,869
+168
12
$2.93M 2.11%
10,303
-306
13
$2.83M 2.04%
28,850
14
$2.54M 1.83%
20,126
+91
15
$2.18M 1.57%
18,679
-364
16
$2.14M 1.54%
12,807
+66
17
$1.02M 0.73%
9,467
+49
18
$965K 0.7%
10,502
-2,293
19
$855K 0.62%
38,565
20
$570K 0.41%
8,807
-434
21
$569K 0.41%
2,155
-2,806
22
$225K 0.16%
1,341
23
$133K 0.1%
423
-50
24
$82.2K 0.06%
3,607
-540
25
$41.5K 0.03%
150
1
2