MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$108M
Cap. Flow %
17.62%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
23
Reduced
45
Closed
47

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$7.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.41M
4
AAPL icon
Apple
AAPL
$2.13M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$1.05M 0.17%
4,181
-8,505
-67% -$2.13M
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$926K 0.15%
1,811
-177
-9% -$90.5K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$654B
$888K 0.15%
1,516
-5,427
-78% -$3.18M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$768K 0.13%
1,695
-458
-21% -$208K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$750K 0.12%
28,770
+19,180
+200% –
FSP
31
Franklin Street Properties
FSP
$173M
$694K 0.11%
379,250
– –
HURC icon
32
Hurco Companies Inc
HURC
$107M
$678K 0.11%
35,166
– –
HSY icon
33
Hershey
HSY
$37.5B
$677K 0.11%
4,000
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$778M
$668K 0.11%
8,424
– –
BH icon
35
Biglari Holdings Class B
BH
$962M
$538K 0.09%
2,116
– –
VOXX
36
DELISTED
VOXX International Corporation Class A
VOXX
$520K 0.08%
70,517
-7,659
-10% -$56.5K
FSLR icon
37
First Solar
FSLR
$21.4B
$520K 0.08%
2,952
– –
ALCO icon
38
Alico
ALCO
$255M
$490K 0.08%
18,880
– –
MSI icon
39
Motorola Solutions
MSI
$78.9B
$489K 0.08%
1,057
– –
MCS icon
40
Marcus Corp
MCS
$474M
$467K 0.08%
21,728
– –
UFI icon
41
UNIFI
UFI
$80.4M
$462K 0.08%
73,887
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$456K 0.07%
800
– –
V icon
43
Visa
V
$677B
$455K 0.07%
1,440
– –
PFG icon
44
Principal Financial Group
PFG
$17.7B
$441K 0.07%
5,702
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$433K 0.07%
4,963
-38
-0.8% -$3.32K
STRT icon
46
STRATTEC Security
STRT
$276M
$421K 0.07%
10,224
-1,108
-10% -$45.7K
GAIA icon
47
Gaia
GAIA
$141M
$403K 0.07%
89,713
– –
CMRX
48
DELISTED
Chimerix, Inc.
CMRX
$379K 0.06%
108,986
-7,023
-6% -$24.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$375K 0.06%
1,980
-5,440
-73% -$1.03M
WHG icon
50
Westwood Holdings Group
WHG
$162M
$373K 0.06%
25,735
– –
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