MA

Marquette Associates Portfolio holdings

AUM $83.1M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.86M
3
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$14.4M
2
+$7.49M
3
+$3.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.56%
38,342
+400
2
$13.5M 13.47%
177,912
-3,440
3
$11.8M 11.84%
462,368
+150,260
4
$9.04M 9.05%
16,169
-4,543
5
$6.19M 6.19%
+62,542
6
$6.15M 6.15%
35,689
+123
7
$6.02M 6.02%
76,887
8
$5.82M 5.82%
21,171
+7,657
9
$4.99M 4.99%
19,288
+62
10
$4.86M 4.87%
+43,768
11
$3.15M 3.16%
51,971
+51,842
12
$983K 0.98%
3,826
-41
13
$952K 0.95%
22,149
-1,799
14
$875K 0.88%
10,502
15
$757K 0.76%
35,182
16
$587K 0.59%
14,526
17
$547K 0.55%
8,807
18
$430K 0.43%
4,111
-14,711
19
$390K 0.39%
+2,118
20
$345K 0.35%
2,150
+1,306
21
$251K 0.25%
3,074
-175,967
22
$243K 0.24%
792
+471
23
$102K 0.1%
1,197
24
$69.9K 0.07%
1,095
-50
25
$61.3K 0.06%
307
-37,528
1
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