MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
-2.46%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$567M
AUM Growth
-$45.3M
Cap. Flow
-$27.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$376K
2
MSFT icon
Microsoft
MSFT
$198K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$91.6K
5
UMBF icon
UMB Financial
UMBF
$82.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.64M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$770K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$696K
4
FSP
Franklin Street Properties
FSP
$694K
5
HURC icon
Hurco Companies Inc
HURC
$678K

Sector Composition

1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOT icon
151
AstroNova
ALOT
$87.4M
– –
-18,928
Closed -$227K
ALTO icon
152
Alto Ingredients
ALTO
$89M
– –
-136,394
Closed -$213K
ANTX icon
153
AN2 Therapeutics
ANTX
$35M
– –
-83,206
Closed -$115K
ASLE icon
154
AerSale
ASLE
$407M
– –
-57,226
Closed -$361K
ASMB icon
155
Assembly Biosciences
ASMB
$182M
– –
-9,016
Closed -$142K
AVIR icon
156
Atea Pharmaceuticals
AVIR
$270M
– –
-47,166
Closed -$158K
AXR icon
157
AMREP Corp
AXR
$111M
– –
-6,484
Closed -$204K
BH icon
158
Biglari Holdings Class B
BH
$961M
– –
-2,116
Closed -$538K
CATO icon
159
Cato Corp
CATO
$90M
– –
-83,795
Closed -$327K
CLAR icon
160
Clarus
CLAR
$141M
– –
-68,896
Closed -$311K
FDM icon
161
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
– –
-19
Closed -$1.3K
FDMT icon
162
4D Molecular Therapeutics
FDMT
$310M
– –
-20,860
Closed -$116K
FLGT icon
163
Fulgent Genetics
FLGT
$678M
– –
-15,777
Closed -$291K
FONR icon
164
Fonar
FONR
$98.5M
– –
-20,614
Closed -$312K
FSP
165
Franklin Street Properties
FSP
$178M
– –
-379,250
Closed -$694K
FTEK icon
166
Fuel Tech
FTEK
$91.4M
– –
-141,189
Closed -$148K
GAIA icon
167
Gaia
GAIA
$142M
– –
-89,713
Closed -$403K
GEOS icon
168
Geospace Technologies
GEOS
$242M
– –
-37,044
Closed -$371K
GIFI icon
169
Gulf Island Fabrication
GIFI
$116M
– –
-21,382
Closed -$146K
HOFT icon
170
Hooker Furnishings Corp
HOFT
$114M
– –
-19,648
Closed -$275K
HURC icon
171
Hurco Companies Inc
HURC
$109M
– –
-35,166
Closed -$678K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-14
Closed -$984
IMA
173
ImageneBio, Inc. Common Stock
IMA
$98.3M
– –
-6,074
Closed -$120K
IPI icon
174
Intrepid Potash
IPI
$396M
– –
-8,313
Closed -$182K
ITOS
175
DELISTED
iTeos Therapeutics
ITOS
– –
-15,866
Closed -$122K
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