MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$75.2M
Cap. Flow %
13.86%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.2M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.22M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOLT icon
101
Bolt Biotherapeutics
BOLT
$9.29M
$108K 0.02%
96,673
-1,162
-1% -$1.3K
LENZ
102
LENZ Therapeutics
LENZ
$1.12B
$108K 0.02%
41,060
– –
MSI icon
103
Motorola Solutions
MSI
$79B
$107K 0.02%
342
-98
-22% -$30.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$106K 0.02%
200
-25
-11% -$13.3K
NKTR icon
105
Nektar Therapeutics
NKTR
$543M
$105K 0.02%
186,163
+37,785
+25% +$21.3K
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
$102K 0.02%
10,000
– –
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$98.9K 0.02%
1,520
-120
-7% -$7.81K
SEER icon
108
Seer Inc
SEER
$114M
$95.6K 0.02%
+49,264
New +$95.6K
XEL icon
109
Xcel Energy
XEL
$42.8B
$93.5K 0.02%
1,510
– –
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$92.4K 0.02%
+4,466
New +$92.4K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$92.2K 0.02%
1,554
-518
-25% -$30.7K
ASTC icon
112
Astrotech Corp
ASTC
$8.45M
$90.9K 0.02%
10,704
– –
COO icon
113
Cooper Companies
COO
$13.3B
$90.8K 0.02%
240
– –
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
$89.8K 0.02%
93,300
-1,282
-1% -$1.23K
MCD icon
115
McDonald's
MCD
$226B
$89K 0.02%
300
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$88K 0.02%
371
-318
-46% -$75.4K
PASG icon
117
Passage Bio
PASG
$22.7M
$86.4K 0.02%
85,500
-550
-0.6% -$566
USB icon
118
US Bancorp
USB
$75.5B
$85.8K 0.02%
1,982
-248
-11% -$10.7K
CKX icon
119
CKX Lands
CKX
$25.3M
$85.5K 0.02%
6,596
– –
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$85.2K 0.02%
+5,192
New +$85.2K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$84.7K 0.02%
+5,092
New +$84.7K
KRON
122
DELISTED
Kronos Bio
KRON
$83.9K 0.02%
67,100
-941
-1% -$1.18K
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81.9K 0.02%
25,760
– –
VTV icon
124
Vanguard Value ETF
VTV
$143B
$79.8K 0.01%
534
– –
ADAP
125
Adaptimmune Therapeutics
ADAP
$13.9M
$78.2K 0.01%
98,589
-760
-0.8% -$603
3 4
5
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