MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$42.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$351K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
3
LMNR icon
Limoneira
LMNR
$229K
4
UNP icon
Union Pacific
UNP
$184K
5
CSTE icon
Caesarstone
CSTE
$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$256B
$1.09K ﹤0.01%
9
– –
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$991 ﹤0.01%
24
– –
BHF icon
228
Brighthouse Financial
BHF
$2.57B
$676 ﹤0.01%
15
– –
IWC icon
229
iShares Micro-Cap ETF
IWC
$898M
$370 ﹤0.01%
3
– –
COIN icon
230
Coinbase
COIN
$77.9B
$357 ﹤0.01%
2
– –
ADAP
231
Adaptimmune Therapeutics
ADAP
$12.6M
– –
-98,589
Closed -$96.1K
AIA icon
232
iShares Asia 50 ETF
AIA
$921M
– –
-164
Closed -$11K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.03B
– –
-730
Closed -$17.1K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-565
Closed -$51.9K
BLOK icon
235
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-30
Closed -$1.07K
BOLT icon
236
Bolt Biotherapeutics
BOLT
$9.29M
– –
-5,690
Closed -$85.3K
CKX icon
237
CKX Lands
CKX
$23.5M
– –
-6,596
Closed -$89K
CSTE icon
238
Caesarstone
CSTE
$48.4M
– –
-36,291
Closed -$181K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-46
Closed -$2.61K
FREL icon
240
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-263
Closed -$6.67K
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-127
Closed -$12.7K
GENC icon
242
Gencor Industries
GENC
$233M
– –
-7,333
Closed -$142K
INDA icon
243
iShares MSCI India ETF
INDA
$9.27B
– –
-107
Closed -$5.96K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$753M
– –
-11
Closed -$62
KIO
245
KKR Income Opportunities Fund
KIO
$510M
– –
-1,082
Closed -$14.8K
LMNR icon
246
Limoneira
LMNR
$285M
– –
-10,994
Closed -$229K
MDT icon
247
Medtronic
MDT
$119B
– –
-132
Closed -$10.4K
MJ icon
248
Amplify Alternative Harvest ETF
MJ
$177M
– –
-6
Closed -$230
NEE icon
249
NextEra Energy, Inc.
NEE
$148B
– –
-42
Closed -$2.95K
NKE icon
250
Nike
NKE
$111B
– –
-80
Closed -$6.02K
7 8 9
10
11