MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Return 14.22%
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$613M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
18
Reduced
48
Closed
47

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.89M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$962K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$7.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.41M
4
AAPL icon
Apple
AAPL
$2.13M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.88%
3 Healthcare 0.79%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$5.05B
– –
-1,033
Closed -$20.4K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-102
Closed -$17.8K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.5B
– –
-57
Closed -$17.9K
IWC icon
204
iShares Micro-Cap ETF
IWC
$907M
– –
-3
Closed -$370
KOMP icon
205
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-23
Closed -$1.14K
MCD icon
206
McDonald's
MCD
$226B
– –
-180
Closed -$54.8K
MRK icon
207
Merck
MRK
$210B
– –
-2,040
Closed -$232K
NUE icon
208
Nucor
NUE
$33.3B
– –
-93
Closed -$14K
ROST icon
209
Ross Stores
ROST
$50B
– –
-1,325
Closed -$199K
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.29B
– –
-262
Closed -$6.07K
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-786
Closed -$18.1K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,372
Closed -$58.1K
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-384
Closed -$9.72K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-1,908
Closed -$43.2K
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-24
Closed -$991
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-234
Closed -$7.89K
SPSC icon
217
SPS Commerce
SPSC
$4.15B
– –
-2,690
Closed -$522K
T icon
218
AT&T
T
$212B
– –
-1,650
Closed -$36.3K
TYL icon
219
Tyler Technologies
TYL
$24B
– –
-525
Closed -$306K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-818
Closed -$30.8K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-35
Closed -$2.21K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-1,469
Closed -$88.8K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-467
Closed -$22K
WBD icon
224
Warner Bros
WBD
$29.1B
– –
-399
Closed -$3.29K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-321
Closed -$30.9K
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