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
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$307K
5
CATO icon
Cato Corp
CATO
$204K

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
USAP
Universal Stainless & Alloy
USAP
$329K
4
ASA
ASA Gold and Precious Metals
ASA
$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$270K

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
JPM icon
126
JPMorgan Chase
JPM
$824B
$80.1K 0.01%
400
– –
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$76.6K 0.01%
4,185
+16
+0.4% +$293
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$76.5K 0.01%
1,524
– –
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$76.3K 0.01%
3,801
+15
+0.4% +$301
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$75.6K 0.01%
3,920
– –
AMGN icon
131
Amgen
AMGN
$153B
$74.2K 0.01%
261
– –
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$72.6K 0.01%
25,760
– –
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$68.5K 0.01%
3,568
– –
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$68.4K 0.01%
3,346
– –
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.3K 0.01%
3,256
– –
IVVD icon
136
Invivyd
IVVD
$218M
$62.5K 0.01%
14,083
-28,945
-67% -$129K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.1B
$60.6K 0.01%
2,979
– –
FULC icon
138
Fulcrum Therapeutics
FULC
$353M
$57K 0.01%
6,039
-21,828
-78% -$206K
NUE icon
139
Nucor
NUE
$33.3B
$55K 0.01%
278
– –
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K 0.01%
1,479
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.7B
$51.5K 0.01%
324
– –
MCD icon
142
McDonald's
MCD
$226B
$50.8K 0.01%
180
-120
-40% -$33.8K
XOM icon
143
Exxon Mobil
XOM
$477B
$49.8K 0.01%
428
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$45.1K 0.01%
574
– –
APG icon
145
APi Group
APG
$14.4B
$42.8K 0.01%
1,635
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$35.1K 0.01%
207
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$660B
$34.7K 0.01%
66
-23
-26% -$12.1K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$34.1K 0.01%
219
– –
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
$32.2K 0.01%
3,333
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$8.67B
$31.7K 0.01%
497
– –
4 5
6
7 8