MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
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
+$613M
(-2.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
23
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.41M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.06B
| – | – |
-1,033
| Closed | -$20.4K |
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-779
| Closed | -$29.1K |
|
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-987
| Closed | -$70.8K |
|
229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-751
| Closed | -$44.7K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-39
| Closed | -$16.5K |
|
231
CVS Health
CVS
$93B
| – | – |
-3,630
| Closed | -$228K |
|
232
Envoy Medical
COCH
$28.6M
| – | – |
-11,718
| Closed | -$38.1K |
|
233
Caterpillar
CAT
$194B
| – | – |
-10
| Closed | -$3.91K |
|
234
Brighthouse Financial
BHF
$2.55B
| – | – |
-15
| Closed | -$676 |
|
235
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
-581
| Closed | -$31.4K |
|
236
Astrotech Corp
ASTC
$8.45M
| – | – |
-8,891
| Closed | -$71K |
|
237
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-101
| Closed | -$5.42K |
|