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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.4%
40,413
– –
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$1.43M 0.36%
5,063
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.08M 0.27%
3,165
+251
+9% +$85.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$1.08M 0.27%
9,510
-51
-0.5% -$5.78K
HSY icon
30
Hershey
HSY
$37.5B
$999K 0.25%
4,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$902K 0.22%
2,644
– –
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$845K 0.21%
22,000
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$745K 0.18%
9,863
-27
-0.3% -$2.04K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$711K 0.18%
5,940
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$683K 0.17%
10,177
-2,153
-17% -$144K
UNH icon
36
UnitedHealth
UNH
$277B
$670K 0.17%
1,393
+115
+9% +$55.3K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$610K 0.15%
7,897
– –
BH icon
38
Biglari Holdings Class B
BH
$962M
$591K 0.15%
3,000
– –
SPSC icon
39
SPS Commerce
SPSC
$4.09B
$570K 0.14%
2,968
– –
ABT icon
40
Abbott
ABT
$229B
$570K 0.14%
5,224
– –
MMM icon
41
3M
MMM
$80.8B
$561K 0.14%
5,605
-352
-6% -$35.2K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$560K 0.14%
10,290
-2,448
-19% -$133K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$529K 0.13%
11,000
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99B
$514K 0.13%
1,967
-56
-3% -$14.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.78T
$482K 0.12%
3,982
+362
+10% +$43.8K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$479K 0.12%
1,000
– –
SGA icon
47
Saga Communications
SGA
$76.8M
$464K 0.12%
21,729
– –
VRA icon
48
Vera Bradley
VRA
$58.4M
$463K 0.11%
72,401
– –
USAP
49
DELISTED
Universal Stainless & Alloy
USAP
$462K 0.11%
32,981
– –
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
$428K 0.11%
102,550
– –
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