MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$4.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$969K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$763K
5
SENEA icon
Seneca Foods Class A
SENEA
$288K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.23M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$262K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$245K

Sector Composition

1 Consumer Discretionary 1.59%
2 Healthcare 1.39%
3 Technology 1.37%
4 Industrials 0.8%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRB
101
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$120K 0.03%
55,757
– –
HON icon
102
Honeywell
HON
$136B
$118K 0.03%
570
– –
LTCH
103
DELISTED
Latch, Inc. Common Stock
LTCH
$118K 0.03%
84,809
-66,606
-44% -$92.6K
NUVB icon
104
Nuvation Bio
NUVB
$1.08B
$118K 0.03%
+65,390
New +$118K
SERA icon
105
Sera Prognostics
SERA
$129M
$118K 0.03%
35,687
-14,845
-29% -$48.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$117K 0.03%
225
+25
+13% +$13K
KRON
107
DELISTED
Kronos Bio
KRON
$117K 0.03%
68,041
+19,484
+40% +$33.5K
AXR icon
108
AMREP Corp
AXR
$109M
$116K 0.03%
6,484
-5,978
-48% -$107K
XEL icon
109
Xcel Energy
XEL
$42.8B
$116K 0.03%
1,862
+400
+27% +$24.9K
CMRX
110
DELISTED
Chimerix, Inc.
CMRX
$114K 0.03%
+94,582
New +$114K
OMIC
111
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$114K 0.03%
136,926
+100,427
+275% +$83.3K
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
$112K 0.03%
10,000
– –
PEP icon
113
PepsiCo
PEP
$203B
$111K 0.03%
600
– –
LENZ
114
LENZ Therapeutics
LENZ
$1.12B
$107K 0.03%
41,060
– –
CRL icon
115
Charles River Laboratories
CRL
$7.99B
$104K 0.03%
497
– –
RFL icon
116
Rafael Holdings
RFL
$53.4M
$103K 0.03%
49,256
– –
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$103K 0.03%
31,088
– –
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$100K 0.02%
1,640
– –
PRDS
119
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$98.2K 0.02%
+54,278
New +$98.2K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68B
$95.7K 0.02%
1,957
– –
USB icon
121
US Bancorp
USB
$75.5B
$93.5K 0.02%
2,830
– –
AVIR icon
122
Atea Pharmaceuticals
AVIR
$275M
$93K 0.02%
24,865
– –
SHPW
123
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$92.5K 0.02%
24,610
-240,153
-91% -$31.9K
CKX icon
124
CKX Lands
CKX
$25.3M
$92.3K 0.02%
9,240
– –
COO icon
125
Cooper Companies
COO
$13.3B
$92K 0.02%
240
– –
3 4
5
6 7