MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$9.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$394K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$351K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
3
LMNR icon
Limoneira
LMNR
$229K
4
UNP icon
Union Pacific
UNP
$184K
5
CSTE icon
Caesarstone
CSTE
$181K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.97%
3 Healthcare 0.84%
4 Communication Services 0.61%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
101
Ross Stores
ROST
$49.3B
$199K 0.03%
1,325
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$199K 0.03%
+1,170
New +$199K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$194K 0.03%
+4,290
New +$194K
AXR icon
104
AMREP Corp
AXR
$109M
$193K 0.03%
6,484
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$44.3B
$189K 0.03%
716
-20
-3% -$5.27K
IBM icon
106
IBM
IBM
$227B
$188K 0.03%
849
+91
+12% +$20.1K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$177M
$180K 0.03%
28,723
+476
+2% +$2.98K
SGU icon
108
Star Group
SGU
$398M
$176K 0.03%
15,000
– –
IVAC
109
DELISTED
Intevac Inc
IVAC
$175K 0.03%
51,385
– –
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$165K 0.03%
3,526
-540
-13% -$25.3K
AVIR icon
111
Atea Pharmaceuticals
AVIR
$275M
$158K 0.03%
47,166
– –
XEL icon
112
Xcel Energy
XEL
$42.8B
$150K 0.02%
2,300
– –
FTEK icon
113
Fuel Tech
FTEK
$88.9M
$148K 0.02%
141,189
– –
UEIC icon
114
Universal Electronics
UEIC
$63.5M
$146K 0.02%
15,842
– –
KLRS
115
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$145K 0.02%
178,883
– –
KZR icon
116
Kezar Life Sciences
KZR
$28.5M
$138K 0.02%
178,056
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$137K 0.02%
+1,011
New +$137K
ASMB icon
118
Assembly Biosciences
ASMB
$183M
$137K 0.02%
9,016
– –
UNP icon
119
Union Pacific
UNP
$132B
$136K 0.02%
553
-747
-57% -$184K
WHWK
120
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$131K 0.02%
63,564
– –
NUVB icon
121
Nuvation Bio
NUVB
$1.08B
$129K 0.02%
56,114
-9,923
-15% -$22.7K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$128K 0.02%
+832
New +$128K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$127K 0.02%
+1,300
New +$127K
IMA
124
ImageneBio, Inc. Common Stock
IMA
$153M
$126K 0.02%
72,890
– –
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$126K 0.02%
1,520
– –
3 4
5
6 7