MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-2.99%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.96M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $8.21K | ﹤0.01% |
16
-8
| -33% | -$4.11K |
|
227
Hyatt Hotels
H
$13.8B
| $7.85K | ﹤0.01% |
74
| – | – |
|
228
Lyft
LYFT
$6.98B
| $7.8K | ﹤0.01% |
+740
| New | +$7.8K |
|
229
Paycom
PAYC
$12.6B
| $7.52K | ﹤0.01% |
29
+4
| +16% | +$1.04K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.29K | ﹤0.01% |
66
| – | – |
|
231
Verizon
VZ
$186B
| $7.23K | ﹤0.01% |
223
-57
| -20% | -$1.85K |
|
232
RTX Corp
RTX
$212B
| $7.2K | ﹤0.01% |
100
-37
| -27% | -$2.66K |
|
233
Daktronics
DAKT
$847M
| $7.14K | ﹤0.01% |
800
| – | – |
|
234
Kimco Realty
KIM
$15.3B
| $7.04K | ﹤0.01% |
400
| – | – |
|
235
lululemon athletica
LULU
$24.4B
| $6.94K | ﹤0.01% |
18
+6
| +50% | +$2.31K |
|
236
Broadcom
AVGO
$1.44T
| $6.65K | ﹤0.01% |
80
| – | – |
|
237
Comerica
CMA
$9.05B
| $6.57K | ﹤0.01% |
+158
| New | +$6.57K |
|
238
Synopsys
SNPS
$111B
| $6.43K | ﹤0.01% |
14
-7
| -33% | -$3.21K |
|
239
Cadence Design Systems
CDNS
$95.2B
| $6.33K | ﹤0.01% |
27
-7
| -21% | -$1.64K |
|
240
Pultegroup
PHM
$27.1B
| $6.15K | ﹤0.01% |
83
-71
| -46% | -$5.26K |
|
241
Verisk Analytics
VRSK
$37.5B
| $6.14K | ﹤0.01% |
+26
| New | +$6.14K |
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.99K | ﹤0.01% |
263
| – | – |
|
243
Sherwin-Williams
SHW
$91.4B
| $5.87K | ﹤0.01% |
23
-4
| -15% | -$1.02K |
|
244
Autodesk
ADSK
$67.7B
| $5.79K | ﹤0.01% |
28
-8
| -22% | -$1.66K |
|
245
Ametek
AME
$43.2B
| $5.76K | ﹤0.01% |
39
-7
| -15% | -$1.03K |
|
246
MasTec
MTZ
$14.3B
| $5.54K | ﹤0.01% |
77
| – | – |
|
247
First Citizens BancShares
FCNCA
$25.9B
| $5.53K | ﹤0.01% |
4
-2
| -33% | -$2.76K |
|
248
Tractor Supply
TSCO
$32B
| $5.48K | ﹤0.01% |
135
| – | – |
|
249
AutoZone
AZO
$70.7B
| $5.08K | ﹤0.01% |
2
| – | – |
|
250
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $4.8K | ﹤0.01% |
76
| – | – |
|