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
$121M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.93M
3
+$1.35M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$15.6M
2
+$11.9M
3
+$2.83M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$80.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 18.53%
37,942
+115
2
$13.5M 11.23%
179,041
+3,707
3
$12.7M 10.57%
181,352
+4,711
4
$12.1M 10.07%
20,712
-105
5
$8.36M 6.93%
37,835
+351
6
$8.22M 6.82%
312,108
7
$6.76M 5.6%
35,566
-4,578
8
$5.94M 4.93%
+76,887
9
$5.08M 4.21%
19,226
+660
10
$3.93M 3.26%
+118,464
11
$3.92M 3.25%
13,514
+3,211
12
$3.01M 2.49%
62,864
+1,995
13
$2.36M 1.95%
20,574
+448
14
$2.17M 1.8%
18,822
+143
15
$2.11M 1.75%
12,874
+67
16
$1.35M 1.12%
+15,123
17
$1.04M 0.87%
3,867
+1,712
18
$1.03M 0.86%
9,514
+47
19
$955K 0.79%
10,502
20
$953K 0.79%
+23,948
21
$799K 0.66%
35,182
-3,383
22
$575K 0.48%
+14,526
23
$519K 0.43%
8,807
24
$137K 0.11%
844
-497
25
$106K 0.09%
+1,197
1
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