MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
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
+$42.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.48%
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
36
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
OKUR
126
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$125K 0.02%
7,377
– –
VTV icon
127
Vanguard Value ETF
VTV
$144B
$124K 0.02%
709
+175
+33% +$30.6K
SEER icon
128
Seer Inc
SEER
$114M
$121K 0.02%
61,510
– –
GIFI icon
129
Gulf Island Fabrication
GIFI
$117M
$121K 0.02%
21,382
– –
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$118K 0.02%
+1,309
New +$118K
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
$108K 0.02%
116,009
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$529B
$105K 0.02%
371
– –
MMM icon
133
3M
MMM
$82.8B
$105K 0.02%
768
– –
ACRS icon
134
Aclaris Therapeutics
ACRS
$224M
$96.6K 0.02%
83,979
– –
RFL icon
135
Rafael Holdings
RFL
$50.9M
$95.6K 0.02%
49,946
– –
PMVP icon
136
PMV Pharmaceuticals
PMVP
$76.3M
$95.4K 0.02%
64,009
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$95.2K 0.02%
+475
New +$95.2K
BSCW icon
138
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$94.5K 0.02%
4,507
– –
HON icon
139
Honeywell
HON
$137B
$88.9K 0.01%
430
-30
-7% -$6.2K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$88.8K 0.01%
+1,469
New +$88.8K
BSCV icon
141
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$88.6K 0.01%
5,315
– –
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$88.5K 0.01%
5,219
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
$88.1K 0.01%
1,669
+145
+10% +$7.66K
JPM icon
144
JPMorgan Chase
JPM
$835B
$84.3K 0.01%
400
– –
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.9K 0.01%
1,479
– –
AMGN icon
146
Amgen
AMGN
$151B
$80.9K 0.01%
251
-10
-4% -$3.22K
KRON
147
DELISTED
Kronos Bio
KRON
$80.4K 0.01%
80,369
– –
NXTC icon
148
NextCure
NXTC
$13.2M
$79.8K 0.01%
4,855
– –
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$79.8K 0.01%
4,240
– –
USB icon
150
US Bancorp
USB
$76.5B
$79.2K 0.01%
1,732
-250
-13% -$11.4K
4 5
6
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