MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
+79
| New | +$11K |
|
227
Regal Rexnord
RRX
$9.67B
| $10.6K | ﹤0.01% |
+69
| New | +$10.6K |
|
228
Verizon
VZ
$186B
| $10.4K | ﹤0.01% |
280
| – | – |
|
229
Western Digital
WDC
$31.2B
| $10.2K | ﹤0.01% |
+356
| New | +$10.2K |
|
230
Sensata Technologies
ST
$4.65B
| $9.99K | ﹤0.01% |
+222
| New | +$9.99K |
|
231
iShares Asia 50 ETF
AIA
$920M
| $9.79K | ﹤0.01% |
164
| – | – |
|
232
Prologis
PLD
$103B
| $9.69K | ﹤0.01% |
+79
| New | +$9.69K |
|
233
Ford
F
$46.3B
| $9.56K | ﹤0.01% |
+632
| New | +$9.56K |
|
234
Cameco
CCJ
$33.4B
| $9.46K | ﹤0.01% |
+302
| New | +$9.46K |
|
235
Synopsys
SNPS
$111B
| $9.14K | ﹤0.01% |
+21
| New | +$9.14K |
|
236
MasTec
MTZ
$14.3B
| $9.08K | ﹤0.01% |
+77
| New | +$9.08K |
|
237
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
| $9.06K | ﹤0.01% |
127
| – | – |
|
238
Hyatt Hotels
H
$13.8B
| $8.48K | ﹤0.01% |
+74
| New | +$8.48K |
|
239
Reinsurance Group of America
RGA
$13B
| $8.46K | ﹤0.01% |
+61
| New | +$8.46K |
|
240
Paycom
PAYC
$12.6B
| $8.03K | ﹤0.01% |
+25
| New | +$8.03K |
|
241
Cadence Design Systems
CDNS
$95.2B
| $7.97K | ﹤0.01% |
+34
| New | +$7.97K |
|
242
Kimco Realty
KIM
$15.3B
| $7.89K | ﹤0.01% |
400
| – | – |
|
243
First Citizens BancShares
FCNCA
$25.9B
| $7.7K | ﹤0.01% |
+6
| New | +$7.7K |
|
244
Ametek
AME
$43.2B
| $7.45K | ﹤0.01% |
+46
| New | +$7.45K |
|
245
Autodesk
ADSK
$67.7B
| $7.36K | ﹤0.01% |
+36
| New | +$7.36K |
|
246
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.29K | ﹤0.01% |
66
| – | – |
|
247
Tapestry
TPR
$21.8B
| $7.23K | ﹤0.01% |
+169
| New | +$7.23K |
|
248
Sherwin-Williams
SHW
$91.4B
| $7.17K | ﹤0.01% |
+27
| New | +$7.17K |
|
249
Broadcom
AVGO
$1.44T
| $6.94K | ﹤0.01% |
+80
| New | +$6.94K |
|
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.61K | ﹤0.01% |
263
| – | – |
|