MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-15.89%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$352M
AUM Growth
-$78.8M
(-18%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$537K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $4K | ﹤0.01% |
76
+1
| +1% | +$53 |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3K | ﹤0.01% |
70
| – | – |
|
228
Daktronics
DAKT
$854M
| $2K | ﹤0.01% |
800
| – | – |
|
229
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
39
+3
| +8% | +$154 |
|
230
Kyndryl
KD
$7.57B
| $2K | ﹤0.01% |
174
| – | – |
|
231
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
100
| – | – |
|
232
Organon & Co
OGN
$2.7B
| $2K | ﹤0.01% |
49
| – | – |
|
233
Ferrari
RACE
$87.1B
| $2K | ﹤0.01% |
10
| – | – |
|
234
Vontier
VNT
$6.37B
| $2K | ﹤0.01% |
69
-40
| -37% | -$1.16K |
|
235
Accenture
ACN
$159B
| $1K | ﹤0.01% |
3
| – | – |
|
236
Automatic Data Processing
ADP
$120B
| $1K | ﹤0.01% |
3
| – | – |
|
237
Advanced Micro Devices
AMD
$245B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
238
American Tower
AMT
$92.9B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
239
ASML
ASML
$307B
| $1K | ﹤0.01% |
2
| – | – |
|
240
Crown Castle
CCI
$41.9B
| $1K | ﹤0.01% |
3
| – | – |
|
241
Church & Dwight Co
CHD
$23.3B
| $1K | ﹤0.01% |
7
-1,096
| -99% | -$157K |
|
242
Chunghwa Telecom
CHT
$34.3B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
243
Cigna
CI
$81.5B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
244
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
21
| – | – |
|
245
CME Group
CME
$94.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
246
Salesforce
CRM
$239B
| $1K | ﹤0.01% |
4
| – | – |
|
247
Cosan
CSAN
$2.47B
| $1K | ﹤0.01% |
43
+15
| +54% | +$349 |
|
248
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
9
| – | – |
|
249
Estee Lauder
EL
$32.1B
| $1K | ﹤0.01% |
2
| – | – |
|
250
Equinix
EQIX
$75.7B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|