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
VUG icon
26
Vanguard Growth ETF
VUG
$184B
$1.38M 0.33%
5,056
-7
-0.1% -$1.91K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.05M 0.25%
3,317
+152
+5% +$48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.22%
2,644
– –
HSY icon
29
Hershey
HSY
$37.5B
$800K 0.19%
4,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.77T
$777K 0.18%
5,940
– –
UNH icon
31
UnitedHealth
UNH
$277B
$706K 0.17%
1,401
+8
+0.6% +$4.03K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$656K 0.16%
10,177
– –
GEOS icon
33
Geospace Technologies
GEOS
$226M
$609K 0.14%
47,003
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$778M
$574K 0.14%
10,665
+1,858
+21% +$100K
QQQ icon
35
Invesco QQQ Trust
QQQ
$363B
$535K 0.13%
+1,493
New +$535K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.78T
$519K 0.12%
3,937
-45
-1% -$5.93K
FSP
37
Franklin Street Properties
FSP
$173M
$514K 0.12%
277,657
– –
SPSC icon
38
SPS Commerce
SPSC
$4.09B
$506K 0.12%
2,968
– –
BH icon
39
Biglari Holdings Class B
BH
$962M
$498K 0.12%
3,000
– –
VRA icon
40
Vera Bradley
VRA
$58.4M
$479K 0.11%
72,401
– –
FSLR icon
41
First Solar
FSLR
$21.4B
$477K 0.11%
+2,952
New +$477K
SGA icon
42
Saga Communications
SGA
$76.8M
$466K 0.11%
21,729
– –
PFG icon
43
Principal Financial Group
PFG
$17.7B
$451K 0.11%
6,262
+5,534
+760% +$399K
OSG
44
DELISTED
Overseas Shipholding Group Inc.
OSG
$450K 0.11%
102,550
– –
USAP
45
DELISTED
Universal Stainless & Alloy
USAP
$432K 0.1%
32,981
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99B
$424K 0.1%
1,702
-265
-13% -$66.1K
V icon
47
Visa
V
$677B
$402K 0.1%
1,749
-25
-1% -$5.75K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$400K 0.1%
5,534
-2,363
-30% -$171K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$389K 0.09%
7,495
-2,795
-27% -$145K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$365K 0.09%
800
-200
-20% -$91.3K
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