MAM

Marquette Asset Management Portfolio holdings

AUM $597M
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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19.3K 0.01%
260
-1,346
-84% -$100K
AEP icon
177
American Electric Power
AEP
$58.8B
$19K 0.01%
+200
New +$19K
FSK icon
178
FS KKR Capital
FSK
$5.06B
$18.1K 0.01%
1,033
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.5B
$17.4K 0.01%
79
– –
GPC icon
180
Genuine Parts
GPC
$19B
$17.4K 0.01%
100
-198
-66% -$34.4K
PG icon
181
Procter & Gamble
PG
$370B
$15.2K ﹤0.01%
100
– –
RTX icon
182
RTX Corp
RTX
$212B
$13.8K ﹤0.01%
137
+37
+37% +$3.73K
YUMC icon
183
Yum China
YUMC
$16.3B
$13.1K ﹤0.01%
+240
New +$13.1K
KIO
184
KKR Income Opportunities Fund
KIO
$512M
$11.8K ﹤0.01%
+1,071
New +$11.8K
NKE icon
185
Nike
NKE
$110B
$9.34K ﹤0.01%
80
-220
-73% -$25.7K
AIA icon
186
iShares Asia 50 ETF
AIA
$928M
$9.32K ﹤0.01%
+164
New +$9.32K
KIM icon
187
Kimco Realty
KIM
$15.2B
$8.47K ﹤0.01%
400
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$7.47K ﹤0.01%
200
– –
BAC icon
189
Bank of America
BAC
$371B
$7.29K ﹤0.01%
+220
New +$7.29K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.26K ﹤0.01%
+66
New +$7.26K
FTXL icon
191
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$6.74K ﹤0.01%
+127
New +$6.74K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.53K ﹤0.01%
+263
New +$6.53K
UPS icon
193
United Parcel Service
UPS
$72.3B
$4.87K ﹤0.01%
28
-120
-81% -$20.9K
INDA icon
194
iShares MSCI India ETF
INDA
$9.29B
$4.46K ﹤0.01%
+107
New +$4.46K
SMIN icon
195
iShares MSCI India Small-Cap ETF
SMIN
$920M
$3.94K ﹤0.01%
+76
New +$3.94K
ORCL icon
196
Oracle
ORCL
$628B
$3.6K ﹤0.01%
44
– –
NEE icon
197
NextEra Energy, Inc.
NEE
$148B
$3.48K ﹤0.01%
42
-358
-90% -$29.7K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.39K ﹤0.01%
+120
New +$3.39K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.19K ﹤0.01%
70
– –
DTCR icon
200
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$3.18K ﹤0.01%
255
+155
+155% +$1.93K
6 7
8
9 10