MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$75.2M
Cap. Flow %
13.86%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.2M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.22M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.67M 0.31%
44,455
-6,690
-13% -$251K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.57M 0.29%
5,056
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.21M 0.22%
3,217
-100
-3% -$37.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$830K 0.15%
5,940
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.15%
2,250
-394
-15% -$141K
HSY icon
31
Hershey
HSY
$37.4B
$746K 0.14%
4,000
– –
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$707K 0.13%
10,085
-92
-0.9% -$6.45K
FSP
33
Franklin Street Properties
FSP
$173M
$704K 0.13%
275,045
-2,612
-0.9% -$6.69K
UNH icon
34
UnitedHealth
UNH
$279B
$700K 0.13%
1,330
-71
-5% -$37.4K
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$662K 0.12%
32,981
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$611K 0.11%
1,493
– –
GEOS icon
37
Geospace Technologies
GEOS
$225M
$609K 0.11%
47,003
– –
SPSC icon
38
SPS Commerce
SPSC
$4.09B
$575K 0.11%
2,968
– –
SENEA icon
39
Seneca Foods Class A
SENEA
$778M
$559K 0.1%
10,665
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$558K 0.1%
3,959
+22
+0.6% +$3.1K
VRA icon
41
Vera Bradley
VRA
$58.7M
$557K 0.1%
72,401
– –
OSG
42
DELISTED
Overseas Shipholding Group Inc.
OSG
$540K 0.1%
102,550
– –
FSLR icon
43
First Solar
FSLR
$21.6B
$509K 0.09%
2,952
– –
BH icon
44
Biglari Holdings Class B
BH
$962M
$506K 0.09%
3,070
+70
+2% +$11.5K
PFG icon
45
Principal Financial Group
PFG
$17.9B
$477K 0.09%
6,062
-200
-3% -$15.7K
SGA icon
46
Saga Communications
SGA
$76M
$472K 0.09%
21,217
-512
-2% -$11.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$472K 0.09%
1,702
– –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$461K 0.08%
5,534
– –
V icon
49
Visa
V
$681B
$424K 0.08%
1,628
-121
-7% -$31.5K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$418K 0.08%
1,182
– –
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