MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$4.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$763K
5
SENEA icon
Seneca Foods Class A
SENEA
$288K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.23M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$245K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
276
Trex
TREX
$6.41B
$3.67K ﹤0.01%
+56
New +$3.67K
WAT icon
277
Waters Corp
WAT
$17.3B
$3.47K ﹤0.01%
+13
New +$3.47K
DTCR icon
278
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$3.46K ﹤0.01%
255
– –
EPAM icon
279
EPAM Systems
EPAM
$9.69B
$3.37K ﹤0.01%
+15
New +$3.37K
CGNX icon
280
Cognex
CGNX
$7.38B
$3.19K ﹤0.01%
+57
New +$3.19K
ALGN icon
281
Align Technology
ALGN
$9.59B
$3.18K ﹤0.01%
+9
New +$3.18K
NEE icon
282
NextEra Energy, Inc.
NEE
$148B
$3.09K ﹤0.01%
42
– –
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.81B
$2.87K ﹤0.01%
46
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$15.5B
$2.66K ﹤0.01%
+9
New +$2.66K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.28K ﹤0.01%
14
– –
CARR icon
286
Carrier Global
CARR
$53.2B
$1.84K ﹤0.01%
37
– –
HBI icon
287
Hanesbrands
HBI
$2.17B
$1.82K ﹤0.01%
400
– –
NVS icon
288
Novartis
NVS
$248B
$1.72K ﹤0.01%
17
– –
TSLA icon
289
Tesla
TSLA
$1.08T
$1.57K ﹤0.01%
6
– –
KD icon
290
Kyndryl
KD
$7.4B
$1.34K ﹤0.01%
101
– –
ARKK icon
291
ARK Innovation ETF
ARKK
$7.43B
$1.33K ﹤0.01%
30
– –
KEY icon
292
KeyCorp
KEY
$20.8B
$924 ﹤0.01%
100
– –
BHF icon
293
Brighthouse Financial
BHF
$2.55B
$853 ﹤0.01%
18
– –
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$508 ﹤0.01%
+22
New +$508
MAS icon
295
Masco
MAS
$15.1B
$460 ﹤0.01%
8
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$178M
$207 ﹤0.01%
6
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$997M
$154 ﹤0.01%
3
– –
COIN icon
298
Coinbase
COIN
$77.7B
$144 ﹤0.01%
2
– –
ALC icon
299
Alcon
ALC
$38.9B
– –
-3
Closed -$212
GIS icon
300
General Mills
GIS
$26.6B
– –
-254
Closed -$21.7K
9 10 11
12
13