MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
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
+$26.7M
Cap. Flow
+$4.97M
Cap. Flow %
1.23%
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
FULC icon
126
Fulcrum Therapeutics
FULC
$414M
$92K 0.02%
+27,867
New +$92K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$90.1K 0.02%
844
– –
MCD icon
128
McDonald's
MCD
$224B
$89.5K 0.02%
300
– –
NKTR icon
129
Nektar Therapeutics
NKTR
$764M
$85.3K 0.02%
+9,892
New +$85.3K
DHR icon
130
Danaher
DHR
$143B
$83.5K 0.02%
393
– –
APG icon
131
APi Group
APG
$14.5B
$81.8K 0.02%
4,500
– –
PASG icon
132
Passage Bio
PASG
$22.8M
$81K 0.02%
4,303
– –
KO icon
133
Coca-Cola
KO
$292B
$79.3K 0.02%
1,316
+300
+30% +$18.1K
AMAT icon
134
Applied Materials
AMAT
$130B
$78.1K 0.02%
540
– –
UHS icon
135
Universal Health Services
UHS
$12.1B
$77K 0.02%
488
– –
VTV icon
136
Vanguard Value ETF
VTV
$143B
$75.9K 0.02%
534
– –
CAT icon
137
Caterpillar
CAT
$198B
$73.8K 0.02%
300
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70.4K 0.02%
1,524
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$664B
$65.5K 0.02%
147
-6
-4% -$2.67K
JPM icon
140
JPMorgan Chase
JPM
$809B
$58.2K 0.01%
400
– –
AMGN icon
141
Amgen
AMGN
$153B
$57.9K 0.01%
261
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$36.3B
$55.4K 0.01%
3,213
+234
+8% +$4.03K
PFG icon
143
Principal Financial Group
PFG
$17.8B
$55.2K 0.01%
728
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.9K 0.01%
1,116
– –
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$48.4K 0.01%
559
– –
ECL icon
146
Ecolab
ECL
$77.6B
$46.7K 0.01%
250
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$45.6K 0.01%
324
– –
NUE icon
148
Nucor
NUE
$33.8B
$45.6K 0.01%
278
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$44.1K 0.01%
2,763
– –
BA icon
150
Boeing
BA
$174B
$43.9K 0.01%
208
– –
4 5
6
7 8