MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$18.3M
Cap. Flow
-$667K
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$27.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$21.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$4.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1,000K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
$6.15M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M

Sector Composition

1 Consumer Discretionary 1.81%
2 Healthcare 1.4%
3 Technology 1.18%
4 Industrials 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.1K 0.02%
+1,116
New +$52.1K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$47.3K 0.01%
559
+533
+2,050% +$45.1K
TAYD icon
153
Taylor Devices
TAYD
$154M
$46.9K 0.01%
3,304
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$46.4K 0.01%
2,763
– –
IWC icon
155
iShares Micro-Cap ETF
IWC
$898M
$45.3K 0.01%
420
-57,043
-99% -$6.15M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.8B
$44.9K 0.01%
324
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.2B
$44.5K 0.01%
2,979
-2,967
-50% -$44.3K
ORKA
158
Oruka Therapeutics, Inc. Common Stock
ORKA
$567M
$41K 0.01%
1,443
– –
DBTX
159
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$40.6K 0.01%
19,783
– –
BA icon
160
Boeing
BA
$176B
$39.6K 0.01%
208
+8
+4% +$1.52K
CSCO icon
161
Cisco
CSCO
$269B
$38.1K 0.01%
800
-500
-38% -$23.8K
NUE icon
162
Nucor
NUE
$33.1B
$36.6K 0.01%
278
– –
ECL icon
163
Ecolab
ECL
$77.6B
$36.4K 0.01%
250
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.1B
$33.3K 0.01%
500
– –
CVS icon
165
CVS Health
CVS
$93B
$31.2K 0.01%
335
– –
PFG icon
166
Principal Financial Group
PFG
$18B
$30.9K 0.01%
368
– –
YUM icon
167
Yum! Brands
YUM
$39.7B
$30.7K 0.01%
+240
New +$30.7K
DIS icon
168
Walt Disney
DIS
$213B
$30.4K 0.01%
350
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$29.6K 0.01%
+219
New +$29.6K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$29.2K 0.01%
207
-269
-57% -$38K
NVS icon
171
Novartis
NVS
$249B
$28.8K 0.01%
317
– –
GIS icon
172
General Mills
GIS
$26.6B
$21.3K 0.01%
254
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.2K 0.01%
+192
New +$20.2K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.3B
$19.7K 0.01%
124
+101
+439% +$16K
MCK icon
175
McKesson
MCK
$86.5B
$19.5K 0.01%
52
– –
5 6
7
8 9