MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+14.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$298M
AUM Growth
+$38M
(+15%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
+$307K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$217K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$190K |
| 5 |
Meta Platforms (Facebook)
META
|
+$187K |
Top Sells
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$141B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
252
Salesforce
CRM
$240B
| $9K | ﹤0.01% |
+58
| New | +$9K |
|
253
Duluth Holdings
DLTH
$145M
| $9K | ﹤0.01% |
+377
| New | +$9K |
|
254
NiSource
NI
$18.9B
| $9K | ﹤0.01% |
+325
| New | +$9K |
|
255
PPG Industries
PPG
$25.2B
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
256
Accenture
ACN
$159B
| $8K | ﹤0.01% |
+44
| New | +$8K |
|
257
CSX Corp
CSX
$60.5B
| $8K | ﹤0.01% |
+312
| New | +$8K |
|
258
Lakeland Industries
LAKE
$143M
| $8K | ﹤0.01% |
+683
| New | +$8K |
|
259
Medtronic
MDT
$119B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
260
Micron Technology
MU
$147B
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
261
Principal Financial Group
PFG
$17.8B
| $8K | ﹤0.01% |
+168
| New | +$8K |
|
262
Schwab US Broad Market ETF
SCHB
$36.4B
| $8K | ﹤0.01% |
+720
| New | +$8K |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7K | ﹤0.01% |
+148
| New | +$7K |
|
264
Autodesk
ADSK
$69.6B
| $7K | ﹤0.01% |
+44
| New | +$7K |
|
265
Caterpillar
CAT
$198B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
266
Hasbro
HAS
$11.1B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
267
International Paper
IP
$25B
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
268
Texas Instruments
TXN
$169B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
270
CDW
CDW
$22B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
271
Eaton
ETN
$136B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
272
IAC Inc
IAC
$2.92B
| $6K | ﹤0.01% |
+168
| New | +$6K |
|
273
Intuit
INTU
$187B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
274
Morgan Stanley
MS
$238B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
275
Illumina
ILMN
$15.5B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|