MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$1.57M
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$678K
3
VO icon
Vanguard Mid-Cap ETF
VO
$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$312K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$307K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$792K
3
LENZ
LENZ Therapeutics
LENZ
$786K
4
ASMB icon
Assembly Biosciences
ASMB
$604K
5
USAP
Universal Stainless & Alloy
USAP
$329K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.74M 0.3% 44,363 -92 -0.2% -$3.61K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.74M 0.3% 5,049 -7 -0.1% -$2.41K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.31M 0.23% 3,113 -104 -3% -$43.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.18% 2,453 +203 +9% +$85.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$897K 0.16% 5,940 – –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$820K 0.14% 1,847 +354 +24% +$157K
HSY icon
32
Hershey
HSY
$37.3B
$778K 0.13% 4,000 – –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$729K 0.13% 9,590 -495 -5% -$37.6K
UNH icon
34
UnitedHealth
UNH
$281B
$652K 0.11% 1,317 -13 -1% -$6.43K
FSP
35
Franklin Street Properties
FSP
$172M
$624K 0.11% 275,045 – –
SENEA icon
36
Seneca Foods Class A
SENEA
$777M
$607K 0.11% 10,665 – –
BH icon
37
Biglari Holdings Class B
BH
$965M
$582K 0.1% 3,070 – –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$574K 0.1% 1,182 – –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$551K 0.1% 3,620 -339 -9% -$51.6K
SPSC icon
40
SPS Commerce
SPSC
$4.18B
$549K 0.1% 2,968 – –
PFG icon
41
Principal Financial Group
PFG
$17.9B
$523K 0.09% 6,062 – –
OSG
42
DELISTED
Overseas Shipholding Group Inc.
OSG
$522K 0.09% 81,616 -20,934 -20% -$134K
FSLR icon
43
First Solar
FSLR
$20.9B
$498K 0.09% 2,952 – –
ACTG icon
44
Acacia Research
ACTG
$329M
$497K 0.09% 93,273 – –
GEOS icon
45
Geospace Technologies
GEOS
$254M
$489K 0.08% 37,044 -9,959 -21% -$131K
SGA icon
46
Saga Communications
SGA
$77.3M
$473K 0.08% 21,217 – –
HURC icon
47
Hurco Companies Inc
HURC
$109M
$452K 0.08% 22,440 +4,254 +23% +$85.8K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$445K 0.08% 800 – –
CATO icon
49
Cato Corp
CATO
$81.1M
$441K 0.08% 76,345 +35,313 +86% +$204K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$440K 0.08% 5,309 -225 -4% -$18.7K
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