MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+8.11%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$454M
AUM Growth
+$454M
(+9.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
255
New
16
Increased
20
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
| 4 |
ARK Innovation ETF
ARKK
|
$849K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$744K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 2 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$360K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$348K |
| 4 |
Movado Group
MOV
|
$215K |
| 5 |
SWK Holdings
SWKH
|
$158K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.8B
| – | – |
-400
| Closed | -$10K |
|
252
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
253
Avanos Medical
AVNS
$573M
| – | – |
-12
| Closed | -$1K |
|
254
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-120
| Closed | -$11K |
|
255
America Movil
AMX
$58.9B
| – | – |
-200
| Closed | -$3K |
|