MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$1.57M
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$678K
3
VO icon
Vanguard Mid-Cap ETF
VO
$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$312K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$307K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$792K
3
LENZ
LENZ Therapeutics
LENZ
$786K
4
ASMB icon
Assembly Biosciences
ASMB
$604K
5
USAP
Universal Stainless & Alloy
USAP
$329K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.93%
3 Healthcare 0.75%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKUR
101
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$122K 0.02% +73,770 New +$122K
MSI icon
102
Motorola Solutions
MSI
$78.7B
$121K 0.02% 342 – –
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$121K 0.02% +1,322 New +$121K
ASMB icon
104
Assembly Biosciences
ASMB
$190M
$120K 0.02% 9,016 -45,448 -83% -$604K
HON icon
105
Honeywell
HON
$139B
$117K 0.02% 570 – –
SEER icon
106
Seer Inc
SEER
$115M
$117K 0.02% 61,510 +12,246 +25% +$23.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$116K 0.02% 200 – –
PASG icon
108
Passage Bio
PASG
$22.7M
$115K 0.02% 85,500 – –
KZR icon
109
Kezar Life Sciences
KZR
$28.9M
$114K 0.02% +126,095 New +$114K
SERA icon
110
Sera Prognostics
SERA
$123M
$113K 0.02% 12,381 -19,758 -61% -$180K
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$111K 0.02% 1,520 – –
PMVP icon
112
PMV Pharmaceuticals
PMVP
$74.2M
$109K 0.02% +64,009 New +$109K
KRON
113
DELISTED
Kronos Bio
KRON
$104K 0.02% 80,369 +13,269 +20% +$17.3K
ACRS icon
114
Aclaris Therapeutics
ACRS
$209M
$104K 0.02% +83,979 New +$104K
IMA
115
ImageneBio, Inc. Common Stock
IMA
$150M
$104K 0.02% +72,890 New +$104K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$96.4K 0.02% 371 – –
ASTC icon
117
Astrotech Corp
ASTC
$8.72M
$95.8K 0.02% 10,704 – –
BSCW icon
118
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$90.4K 0.02% 4,466 – –
USB icon
119
US Bancorp
USB
$76B
$88.6K 0.02% 1,982 – –
CKX icon
120
CKX Lands
CKX
$23.7M
$87.1K 0.02% 6,596 – –
VTV icon
121
Vanguard Value ETF
VTV
$144B
$87K 0.02% 534 – –
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$85.8K 0.01% +94,238 New +$85.8K
RFL icon
123
Rafael Holdings
RFL
$51.6M
$84.7K 0.01% +49,256 New +$84.7K
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$83.7K 0.01% 5,192 – –
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$83.5K 0.01% 5,092 – –
3 4
5
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