MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-0.47%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$445M
AUM Growth
-$9.54M
(-2.1%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
267
New
29
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 2 |
Hershey
HSY
|
$677K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$467K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$431K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$807K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.56% |
