MA

Marquette Associates Portfolio holdings

AUM $78.1M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$812K
3
+$434K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$191K
5
VV icon
Vanguard Large-Cap ETF
VV
+$89.6K

Top Sells

1
+$4.86M
2
+$3.26M
3
+$918K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 22.37%
36,743
-1,599
2
$14.6M 14.37%
175,490
-2,422
3
$12M 11.81%
462,368
4
$10.1M 9.87%
16,296
+127
5
$7.76M 7.61%
40,264
+4,575
6
$6.42M 6.3%
21,119
-52
7
$5.8M 5.69%
73,690
-3,197
8
$5.4M 5.29%
19,288
9
$3.49M 3.43%
51,971
10
$3.28M 3.21%
+38,278
11
$2.91M 2.85%
29,296
-33,246
12
$1.19M 1.17%
4,166
+340
13
$1.03M 1.01%
21,706
-443
14
$838K 0.82%
35,182
15
$701K 0.69%
7,709
-2,793
16
$616K 0.6%
14,526
17
$608K 0.6%
8,807
18
$532K 0.52%
2,463
+2,156
19
$400K 0.39%
2,118
20
$269K 0.26%
792
21
$269K 0.26%
1,634
-516
22
$252K 0.25%
2,816
-258
23
$212K 0.21%
+7,292
24
$110K 0.11%
1,197
25
$62.2K 0.06%
873
-222
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