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
GEOS icon
51
Geospace Technologies
GEOS
$226M
$371K 0.06%
37,044
– –
ASLE icon
52
AerSale
ASLE
$394M
$361K 0.06%
57,226
– –
FI icon
53
Fiserv
FI
$74.3B
$347K 0.06%
1,690
– –
WMT icon
54
Walmart
WMT
$790B
$332K 0.05%
3,680
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.5B
$329K 0.05%
2,508
– –
CATO icon
56
Cato Corp
CATO
$83.8M
$327K 0.05%
83,795
+7,053
+9% +$27.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$325K 0.05%
625
-10
-2% -$5.2K
MSFT icon
58
Microsoft
MSFT
$3.74T
$318K 0.05%
754
-2,914
-79% -$1.23M
FONR icon
59
Fonar
FONR
$98.2M
$312K 0.05%
20,614
– –
CLAR icon
60
Clarus
CLAR
$134M
$311K 0.05%
68,896
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.6B
$305K 0.05%
1,635
– –
LAKE icon
62
Lakeland Industries
LAKE
$140M
$300K 0.05%
11,752
– –
ACN icon
63
Accenture
ACN
$158B
$296K 0.05%
840
– –
FLGT icon
64
Fulgent Genetics
FLGT
$670M
$291K 0.05%
15,777
+5,869
+59% +$108K
ADP icon
65
Automatic Data Processing
ADP
$121B
$290K 0.05%
990
– –
HOFT icon
66
Hooker Furnishings Corp
HOFT
$109M
$275K 0.04%
19,648
– –
KVHI icon
67
KVH Industries
KVHI
$111M
$273K 0.04%
47,958
– –
ICE icon
68
Intercontinental Exchange
ICE
$99.8B
$267K 0.04%
1,790
– –
SHW icon
69
Sherwin-Williams
SHW
$90.1B
$263K 0.04%
775
– –
JOUT icon
70
Johnson Outdoors
JOUT
$412M
$263K 0.04%
7,972
– –
VRA icon
71
Vera Bradley
VRA
$58.4M
$262K 0.04%
66,789
+22,383
+50% +$88K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99B
$262K 0.04%
4,200
-75
-2% -$4.67K
ITW icon
73
Illinois Tool Works
ITW
$75.9B
$259K 0.04%
1,020
– –
APH icon
74
Amphenol
APH
$134B
$257K 0.04%
3,700
– –
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$255K 0.04%
2,435
– –
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3
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