MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$9.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$351K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
3
LMNR icon
Limoneira
LMNR
$229K
4
UNP icon
Union Pacific
UNP
$184K
5
CSTE icon
Caesarstone
CSTE
$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.28M 0.36%
9,618
-320
-3% -$75.9K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.91M 0.3%
4,977
-64
-1% -$24.6K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.83M 0.29%
44,134
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.58M 0.25%
3,668
+555
+18% +$239K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.2%
7,420
+1,480
+25% +$245K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$991K 0.16%
2,153
-200
-8% -$92.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$970K 0.15%
1,988
+181
+10% +$88.3K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$771K 0.12%
28,770
– –
HSY icon
34
Hershey
HSY
$37.4B
$767K 0.12%
4,000
– –
HURC icon
35
Hurco Companies Inc
HURC
$108M
$741K 0.12%
35,166
– –
FSLR icon
36
First Solar
FSLR
$21.6B
$736K 0.12%
2,952
– –
UNH icon
37
UnitedHealth
UNH
$279B
$688K 0.11%
1,176
-102
-8% -$59.6K
FSP
38
Franklin Street Properties
FSP
$173M
$671K 0.11%
379,250
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$662K 0.11%
1,157
-25
-2% -$14.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$605K 0.1%
3,620
– –
UFI icon
41
UNIFI
UFI
$80.2M
$542K 0.09%
73,887
– –
ALCO icon
42
Alico
ALCO
$255M
$528K 0.08%
18,880
– –
SENEA icon
43
Seneca Foods Class A
SENEA
$778M
$525K 0.08%
8,424
-2,241
-21% -$140K
SPSC icon
44
SPS Commerce
SPSC
$4.09B
$522K 0.08%
2,690
-278
-9% -$54K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$509K 0.08%
2,255
+1,743
+340% +$394K
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
$497K 0.08%
78,176
+29,326
+60% +$187K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$490K 0.08%
5,702
– –
STRT icon
48
STRATTEC Security
STRT
$273M
$483K 0.08%
11,332
+5,563
+96% +$237K
MSI icon
49
Motorola Solutions
MSI
$79B
$475K 0.08%
1,057
+715
+209% +$321K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$456K 0.07%
800
– –
1
2
3 4 5