MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.27M
3
+$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1
+$6.46M
2
+$861K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$408B
$1.1M 0.17%
1,826
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$1M 0.15%
1,504
-10
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$860K 0.13%
18,928
-3,352
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$837K 0.13%
28,770
VOO icon
30
Vanguard S&P 500 ETF
VOO
$803B
$809K 0.12%
+1,322
HSY icon
31
Hershey
HSY
$36.6B
$751K 0.12%
4,016
+16
V icon
32
Visa
V
$636B
$492K 0.08%
1,440
MSI icon
33
Motorola Solutions
MSI
$62.6B
$483K 0.07%
1,057
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.86T
$481K 0.07%
1,980
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$477K 0.07%
800
APH icon
36
Amphenol
APH
$170B
$458K 0.07%
3,700
MSFT icon
37
Microsoft
MSFT
$3.55T
$392K 0.06%
756
-520
WMT icon
38
Walmart
WMT
$912B
$379K 0.06%
3,680
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$373K 0.06%
4,210
-28
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$68.1B
$360K 0.06%
2,555
+1,955
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$356K 0.05%
2,508
NVDA icon
42
NVIDIA
NVDA
$4.36T
$342K 0.05%
+1,834
UTHR icon
43
United Therapeutics
UTHR
$20.7B
$339K 0.05%
809
+409
CHKP icon
44
Check Point Software Technologies
CHKP
$20.5B
$338K 0.05%
1,635
FAST icon
45
Fastenal
FAST
$47.3B
$331K 0.05%
6,740
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$317K 0.05%
+425
ICE icon
47
Intercontinental Exchange
ICE
$89.4B
$302K 0.05%
1,790
IBM icon
48
IBM
IBM
$283B
$283K 0.04%
1,004
+242
IWV icon
49
iShares Russell 3000 ETF
IWV
$18.3B
$278K 0.04%
734
+73
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$272K 0.04%
+1,113
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