MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$18.3M
Cap. Flow
-$667K
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$27.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$21.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
$6.15M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 0.45%
40,413
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.34%
9,561
-394
-4% -$47.5K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.13M 0.33%
51,165
– –
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$1.08M 0.32%
5,063
-10
-0.2% -$2.13K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1M 0.3%
13,309
-273,918
-95% -$20.6M
HSY icon
31
Hershey
HSY
$37.6B
$926K 0.27%
4,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$817K 0.24%
2,644
– –
MMM icon
33
3M
MMM
$82.8B
$755K 0.22%
7,525
+4,590
+156% +$460K
MSFT icon
34
Microsoft
MSFT
$3.78T
$699K 0.21%
2,914
– –
UNH icon
35
UnitedHealth
UNH
$281B
$678K 0.2%
1,278
-300
-19% -$159K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$639K 0.19%
12,738
-390,452
-97% -$19.6M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$588K 0.17%
7,918
– –
KDNY
38
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$576K 0.17%
22,000
-10,000
-31% -$262K
ABT icon
39
Abbott
ABT
$231B
$574K 0.17%
5,224
+4,924
+1,641% +$541K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$531K 0.16%
22,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$524K 0.15%
5,940
-560
-9% -$49.4K
SGA icon
42
Saga Communications
SGA
$77.7M
$513K 0.15%
21,729
– –
VRA icon
43
Vera Bradley
VRA
$60.9M
$494K 0.15%
109,131
+2,966
+3% +$13.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$489K 0.14%
10,115
– –
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$459K 0.14%
2,600
-353
-12% -$62.4K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$443K 0.13%
1,000
– –
AVDE icon
47
Avantis International Equity ETF
AVDE
$8.73B
$442K 0.13%
8,318
-1,500
-15% -$79.8K
BH icon
48
Biglari Holdings Class B
BH
$965M
$416K 0.12%
3,000
– –
SPSC icon
49
SPS Commerce
SPSC
$4.15B
$381K 0.11%
2,968
– –
V icon
50
Visa
V
$681B
$332K 0.1%
1,597
-100
-6% -$20.8K
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