MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$11.7M
Cap. Flow
+$6.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$26.6M
2
OSG
Overseas Shipholding Group Inc.
OSG
$522K
3
LOW icon
Lowe's Companies
LOW
$304K
4
USAP
Universal Stainless & Alloy
USAP
$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$111B
$6.02K ﹤0.01%
80
– –
INDA icon
177
iShares MSCI India ETF
INDA
$9.28B
$5.96K ﹤0.01%
107
– –
DTCR icon
178
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$3.84K ﹤0.01%
255
– –
UPS icon
179
United Parcel Service
UPS
$71.6B
$3.83K ﹤0.01%
28
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$2.95K ﹤0.01%
42
– –
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.82B
$2.61K ﹤0.01%
46
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.05K ﹤0.01%
35
– –
NVS icon
183
Novartis
NVS
$249B
$1.81K ﹤0.01%
17
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.3K ﹤0.01%
17
-260
-94% -$19.9K
BLOK icon
185
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$1.07K ﹤0.01%
30
– –
KOMP icon
186
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.06K ﹤0.01%
23
-577,344
-100% -$26.6M
PM icon
187
Philip Morris
PM
$251B
$912 ﹤0.01%
9
– –
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$905 ﹤0.01%
24
– –
BHF icon
189
Brighthouse Financial
BHF
$2.53B
$651 ﹤0.01%
15
– –
COIN icon
190
Coinbase
COIN
$78.8B
$445 ﹤0.01%
2
– –
IWC icon
191
iShares Micro-Cap ETF
IWC
$907M
$342 ﹤0.01%
3
-2
-40% -$228
MJ icon
192
Amplify Alternative Harvest ETF
MJ
$177M
$230 ﹤0.01%
6
– –
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$750M
$62 ﹤0.01%
11
– –
BND icon
194
Vanguard Total Bond Market
BND
$134B
– –
-415
Closed -$30.1K
CHWY icon
195
Chewy
CHWY
$17B
– –
-71
Closed -$1.13K
DIS icon
196
Walt Disney
DIS
$214B
– –
-87
Closed -$10.6K
FULC icon
197
Fulcrum Therapeutics
FULC
$372M
– –
-6,039
Closed -$57K
IAU icon
198
iShares Gold Trust
IAU
$52B
– –
-300
Closed -$12.6K
IVVD icon
199
Invivyd
IVVD
$209M
– –
-14,083
Closed -$62.5K
KHC icon
200
Kraft Heinz
KHC
$31.9B
– –
-225
Closed -$8.3K
5 6 7
8
9