MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$121M
Cap. Flow
+$75.2M
Cap. Flow %
13.86%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.2M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.22M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$804K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$419K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
176
Daktronics
DAKT
$854M
$6.78K ﹤0.01%
800
– –
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$746M
$5.94K ﹤0.01%
+1,138
New +$5.94K
SMIN icon
178
iShares MSCI India Small-Cap ETF
SMIN
$910M
$5.31K ﹤0.01%
76
– –
INDA icon
179
iShares MSCI India ETF
INDA
$9.26B
$5.21K ﹤0.01%
107
– –
ORCL icon
180
Oracle
ORCL
$654B
$4.64K ﹤0.01%
44
-196
-82% -$20.7K
UPS icon
181
United Parcel Service
UPS
$72.1B
$4.4K ﹤0.01%
28
– –
DTCR icon
182
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$3.73K ﹤0.01%
255
– –
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.84B
$3.13K ﹤0.01%
46
– –
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$2.53K ﹤0.01%
42
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.97K ﹤0.01%
35
-7,460
-100% -$419K
NVS icon
186
Novartis
NVS
$251B
$1.72K ﹤0.01%
17
– –
BLOK icon
187
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$896 ﹤0.01%
30
– –
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$850 ﹤0.01%
24
-1,842
-99% -$65.2K
PM icon
189
Philip Morris
PM
$251B
$847 ﹤0.01%
9
– –
BHF icon
190
Brighthouse Financial
BHF
$2.48B
$794 ﹤0.01%
15
-3
-17% -$159
COIN icon
191
Coinbase
COIN
$76.8B
$348 ﹤0.01%
2
– –
ACET icon
192
Adicet Bio
ACET
$60M
– –
-28,144
Closed -$38.6K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-19
Closed -$1.76K
ADBE icon
194
Adobe
ADBE
$148B
– –
-24
Closed -$12.2K
ADSK icon
195
Autodesk
ADSK
$69.5B
– –
-28
Closed -$5.79K
AEE icon
196
Ameren
AEE
$27.2B
– –
-233
Closed -$17.4K
AEP icon
197
American Electric Power
AEP
$57.8B
– –
-210
Closed -$15.8K
ALGN icon
198
Align Technology
ALGN
$10.1B
– –
-13
Closed -$3.97K
AME icon
199
Ametek
AME
$43.3B
– –
-39
Closed -$5.76K
ANET icon
200
Arista Networks
ANET
$180B
– –
-300
Closed -$13.8K
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