MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-2.46%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$27.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$376K
2
MSFT icon
Microsoft
MSFT
$198K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$91.6K
5
UMBF icon
UMB Financial
UMBF
$82.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.64M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$770K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$696K
4
FSP
Franklin Street Properties
FSP
$694K
5
HURC icon
Hurco Companies Inc
HURC
$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$903K 0.16%
1,695
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$856K 0.15%
1,826
+15
+0.8% +$7.03K
AAPL icon
28
Apple
AAPL
$3.52T
$853K 0.15%
3,841
-340
-8% -$75.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$654B
$847K 0.15%
1,514
-2
-0.1% -$1.12K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$765K 0.13%
28,770
– –
HSY icon
31
Hershey
HSY
$37.5B
$684K 0.12%
4,000
– –
V icon
32
Visa
V
$677B
$505K 0.09%
1,440
– –
PFG icon
33
Principal Financial Group
PFG
$17.7B
$481K 0.08%
5,702
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$481K 0.08%
1,281
+527
+70% +$198K
MSI icon
35
Motorola Solutions
MSI
$78.9B
$463K 0.08%
1,057
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$427K 0.08%
800
– –
FSLR icon
37
First Solar
FSLR
$21.4B
$373K 0.07%
2,952
– –
FI icon
38
Fiserv
FI
$74.2B
$373K 0.07%
1,690
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$20.6B
$373K 0.07%
1,635
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.5B
$337K 0.06%
2,508
– –
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$332K 0.06%
4,238
-725
-15% -$56.8K
WMT icon
42
Walmart
WMT
$790B
$323K 0.06%
3,680
– –
ICE icon
43
Intercontinental Exchange
ICE
$99.8B
$309K 0.05%
1,790
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.78T
$306K 0.05%
1,980
– –
ADP icon
45
Automatic Data Processing
ADP
$121B
$302K 0.05%
990
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$274K 0.05%
550
-75
-12% -$37.3K
SHW icon
47
Sherwin-Williams
SHW
$90.1B
$271K 0.05%
775
– –
FAST icon
48
Fastenal
FAST
$56.7B
$261K 0.05%
3,370
– –
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$257K 0.05%
2,335
-100
-4% -$11K
SYK icon
50
Stryker
SYK
$148B
$253K 0.04%
680
– –
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