MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$26.6M
2
OSG
Overseas Shipholding Group Inc.
OSG
$522K
3
LOW icon
Lowe's Companies
LOW
$304K
4
USAP
Universal Stainless & Alloy
USAP
$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$77K 0.01%
4,240
+55
+1% +$999
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$76.6K 0.01%
3,840
+39
+1% +$778
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$76.1K 0.01%
3,960
+40
+1% +$769
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
$75.3K 0.01%
1,524
– –
RFL icon
130
Rafael Holdings
RFL
$50.9M
$70.9K 0.01%
49,946
– –
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$69.2K 0.01%
3,609
+41
+1% +$786
BSCP icon
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$69.2K 0.01%
3,383
+37
+1% +$757
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.6K 0.01%
3,256
– –
PASG icon
134
Passage Bio
PASG
$22.3M
$67.9K 0.01%
4,275
– –
HTLF
135
DELISTED
Heartland Financial USA, Inc.
HTLF
$65.7K 0.01%
1,479
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.4B
$62.4K 0.01%
2,979
– –
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$59.8K 0.01%
25,760
– –
KOD icon
138
Kodiak Sciences
KOD
$452M
$56.2K 0.01%
23,930
– –
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$51.9K 0.01%
565
-757
-57% -$69.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$49.3K 0.01%
324
– –
MCD icon
141
McDonald's
MCD
$226B
$45.9K 0.01%
180
– –
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$44K 0.01%
574
– –
NUE icon
143
Nucor
NUE
$33.3B
$43.9K 0.01%
278
– –
APG icon
144
APi Group
APG
$14.6B
$41.3K 0.01%
1,646
+11
+0.7% +$276
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$34K 0.01%
207
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$666B
$33.9K 0.01%
62
-4
-6% -$2.19K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32.9K 0.01%
219
– –
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
$32.2K 0.01%
3,333
– –
DHR icon
149
Danaher
DHR
$143B
$31.5K 0.01%
126
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$8.73B
$30.9K 0.01%
497
– –
4 5
6
7 8