MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$6.88M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$26.6M
2
OSG
Overseas Shipholding Group Inc.
OSG
$522K
3
LOW icon
Lowe's Companies
LOW
$304K
4
USAP
Universal Stainless & Alloy
USAP
$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEIC icon
76
Universal Electronics
UEIC
$63.5M
$184K 0.03%
15,842
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$184K 0.03%
736
– –
CSTE icon
78
Caesarstone
CSTE
$47.3M
$181K 0.03%
36,291
– –
FLGT icon
79
Fulgent Genetics
FLGT
$674M
$171K 0.03%
+8,717
New +$171K
AMZN icon
80
Amazon
AMZN
$2.41T
$166K 0.03%
860
-200
-19% -$38.7K
SGU icon
81
Star Group
SGU
$398M
$160K 0.03%
15,000
– –
NXDT
82
NexPoint Diversified Real Estate Trust
NXDT
$177M
$156K 0.03%
+28,247
New +$156K
AVIR icon
83
Atea Pharmaceuticals
AVIR
$275M
$156K 0.03%
47,166
– –
VOXX
84
DELISTED
VOXX International Corporation Class A
VOXX
$154K 0.03%
+48,850
New +$154K
FTEK icon
85
Fuel Tech
FTEK
$88.9M
$151K 0.03%
141,189
– –
STRT icon
86
STRATTEC Security
STRT
$273M
$144K 0.02%
+5,769
New +$144K
GENC icon
87
Gencor Industries
GENC
$234M
$142K 0.02%
7,333
-7,545
-51% -$146K
NTGR icon
88
NETGEAR
NTGR
$792M
$132K 0.02%
8,649
– –
MSI icon
89
Motorola Solutions
MSI
$79B
$132K 0.02%
342
– –
IBM icon
90
IBM
IBM
$227B
$131K 0.02%
758
– –
GIFI icon
91
Gulf Island Fabrication
GIFI
$112M
$130K 0.02%
21,382
-22,341
-51% -$136K
KLRS
92
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$129K 0.02%
178,883
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$124K 0.02%
+401
New +$124K
ASMB icon
94
Assembly Biosciences
ASMB
$183M
$124K 0.02%
9,016
– –
HOFT icon
95
Hooker Furnishings Corp
HOFT
$109M
$123K 0.02%
+8,503
New +$123K
XEL icon
96
Xcel Energy
XEL
$42.8B
$123K 0.02%
2,300
– –
AXR icon
97
AMREP Corp
AXR
$109M
$123K 0.02%
6,484
– –
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$122K 0.02%
1,520
– –
IMA
99
ImageneBio, Inc. Common Stock
IMA
$153M
$120K 0.02%
72,890
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$116K 0.02%
+512
New +$116K
2 3
4
5 6