MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-15.89%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$9.74M
Cap. Flow %
-2.77%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
58
Reduced
77
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$8.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$537K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$9.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.29M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.33M
5
BND icon
Vanguard Total Bond Market
BND
$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$8.67B
$500K 0.14%
9,818
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$490K 0.14%
2,168
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$459K 0.13%
210
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$413K 0.12%
1,000
– –
BH icon
55
Biglari Holdings Class B
BH
$962M
$368K 0.1%
3,000
– –
WHG icon
56
Westwood Holdings Group
WHG
$163M
$357K 0.1%
25,852
– –
UNP icon
57
Union Pacific
UNP
$132B
$342K 0.1%
1,603
-1
-0.1% -$213
SPSC icon
58
SPS Commerce
SPSC
$4.09B
$336K 0.1%
2,968
– –
V icon
59
Visa
V
$681B
$335K 0.1%
1,703
+6
+0.4% +$1.18K
RELL icon
60
Richardson Electronics
RELL
$138M
$330K 0.09%
22,525
– –
MMM icon
61
3M
MMM
$81B
$318K 0.09%
2,454
-50
-2% -$6.5K
LOW icon
62
Lowe's Companies
LOW
$146B
$308K 0.09%
1,766
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$294K 0.08%
7,058
-690
-9% -$28.7K
ASA
64
ASA Gold and Precious Metals
ASA
$733M
$292K 0.08%
19,916
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$290K 0.08%
533
– –
BKNG icon
66
Booking.com
BKNG
$181B
$278K 0.08%
159
– –
TSM icon
67
TSMC
TSM
$1.2T
$254K 0.07%
3,111
– –
BURL icon
68
Burlington
BURL
$18.5B
$237K 0.07%
1,737
– –
GFX
69
DELISTED
Golden Falcon Acquisition Corp.
GFX
$230K 0.07%
23,320
– –
CCV
70
DELISTED
Churchill Capital Corp V
CCV
$229K 0.07%
23,320
– –
ALOT icon
71
AstroNova
ALOT
$88.7M
$227K 0.06%
18,928
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$224K 0.06%
1,298
– –
RDN icon
73
Radian Group
RDN
$4.74B
$222K 0.06%
11,300
– –
GEOS icon
74
Geospace Technologies
GEOS
$225M
$222K 0.06%
46,895
– –
GIFI icon
75
Gulf Island Fabrication
GIFI
$112M
$212K 0.06%
63,151
– –
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