MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-2.99%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$52.3M
Cap. Flow %
12.41%
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
29
Reduced
85
Closed
36

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$10.7M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$10.7M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.87M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.24M

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.27%
3 Healthcare 0.78%
4 Communication Services 0.63%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.08T
$1.5K ﹤0.01%
6
– –
KEY icon
277
KeyCorp
KEY
$20.8B
$1.08K ﹤0.01%
100
– –
BHF icon
278
Brighthouse Financial
BHF
$2.55B
$881 ﹤0.01%
18
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$862 ﹤0.01%
36
-138,067
-100% -$3.31M
PM icon
280
Philip Morris
PM
$254B
$834 ﹤0.01%
+9
New +$834
BLOK icon
281
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$598 ﹤0.01%
30
-500
-94% -$9.97K
KD icon
282
Kyndryl
KD
$7.4B
$318 ﹤0.01%
21
-80
-79% -$1.21K
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$178M
$253 ﹤0.01%
6
– –
COIN icon
284
Coinbase
COIN
$77.7B
$151 ﹤0.01%
2
– –
ABT icon
285
Abbott
ABT
$230B
– –
-5,224
Closed -$570K
ARKK icon
286
ARK Innovation ETF
ARKK
$7.43B
– –
-30
Closed -$1.33K
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-478
Closed -$25.7K
BA icon
288
Boeing
BA
$176B
– –
-208
Closed -$43.9K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-260
Closed -$19.6K
BLD icon
290
TopBuild
BLD
$11.8B
– –
-20
Closed -$5.32K
BURL icon
291
Burlington
BURL
$18.5B
– –
-1,270
Closed -$200K
CARR icon
292
Carrier Global
CARR
$53.2B
– –
-37
Closed -$1.84K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-3
Closed -$154
CSCO icon
294
Cisco
CSCO
$268B
– –
-800
Closed -$41.4K
ECL icon
295
Ecolab
ECL
$77.5B
– –
-250
Closed -$46.7K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-40,413
Closed -$1.6M
F icon
297
Ford
F
$46.2B
– –
-632
Closed -$9.56K
FNF icon
298
Fidelity National Financial
FNF
$16.2B
– –
-123
Closed -$4.43K
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-2,763
Closed -$44.1K
HBI icon
300
Hanesbrands
HBI
$2.17B
– –
-400
Closed -$1.82K
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