MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-15.89%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$352M
AUM Growth
-$78.8M
(-18%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$537K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
8
| – | – |
|
252
GSK
GSK
$81.6B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
253
Home Depot
HD
$417B
| $1K | ﹤0.01% |
4
-91
| -96% | -$22.8K |
|
254
Honda
HMC
$44.8B
| $1K | ﹤0.01% |
26
| – | – |
|
255
Infosys
INFY
$67.9B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
256
Intel
INTC
$107B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
257
Jamf
JAMF
$1.22B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
258
JD.com
JD
$44.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
259
Kellanova
K
$27.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
261
Loews
L
$20B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
262
Eli Lilly
LLY
$652B
| $1K | ﹤0.01% |
4
| – | – |
|
263
Lloyds Banking Group
LYG
$64.5B
| $1K | ﹤0.01% |
299
+74
| +33% | +$247 |
|
264
Medtronic
MDT
$119B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
265
Marsh & McLennan
MMC
$100B
| $1K | ﹤0.01% |
4
| – | – |
|
266
Morgan Stanley
MS
$236B
| $1K | ﹤0.01% |
8
| – | – |
|
267
Netflix
NFLX
$529B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
268
NatWest
NWG
$55.4B
| $1K | ﹤0.01% |
86
+17
| +25% | +$198 |
|
269
PepsiCo
PEP
$200B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
270
Prologis
PLD
$105B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
271
Public Storage
PSA
$52.2B
| $1K | ﹤0.01% |
2
+1
| +100% | +$500 |
|
272
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
273
Charles Schwab
SCHW
$167B
| $1K | ﹤0.01% |
9
-4,838
| -100% | -$538K |
|
274
Shinhan Financial Group
SHG
$22.7B
| $1K | ﹤0.01% |
18
-3
| -14% | -$167 |
|
275
Sanofi
SNY
$113B
| $1K | ﹤0.01% |
15
| – | – |
|