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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$88.2B
| $4.73K | ﹤0.01% |
16
| – | – |
|
252
iShares MSCI India ETF
INDA
$9.28B
| $4.72K | ﹤0.01% |
107
| – | – |
|
253
ServiceNow
NOW
$186B
| $4.47K | ﹤0.01% |
8
-3
| -27% | -$1.68K |
|
254
Amphenol
APH
$138B
| $4.45K | ﹤0.01% |
106
-32
| -23% | -$1.34K |
|
255
Genmab
GMAB
$16.8B
| $4.37K | ﹤0.01% |
124
| – | – |
|
256
United Parcel Service
UPS
$71.6B
| $4.37K | ﹤0.01% |
28
| – | – |
|
257
Tapestry
TPR
$22B
| $4.28K | ﹤0.01% |
149
-20
| -12% | -$575 |
|
258
Regal Rexnord
RRX
$9.78B
| $4.14K | ﹤0.01% |
29
-40
| -58% | -$5.72K |
|
259
Align Technology
ALGN
$9.76B
| $3.97K | ﹤0.01% |
13
+4
| +44% | +$1.22K |
|
260
Manhattan Associates
MANH
$12.7B
| $3.95K | ﹤0.01% |
20
| – | – |
|
261
CrowdStrike
CRWD
$104B
| $3.85K | ﹤0.01% |
23
-10
| -30% | -$1.67K |
|
262
EPAM Systems
EPAM
$9.36B
| $3.84K | ﹤0.01% |
15
| – | – |
|
263
Waters Corp
WAT
$17.8B
| $3.57K | ﹤0.01% |
13
| – | – |
|
264
ASML
ASML
$296B
| $3.53K | ﹤0.01% |
6
-3
| -33% | -$1.77K |
|
265
PTC
PTC
$25.5B
| $3.4K | ﹤0.01% |
24
-16
| -40% | -$2.27K |
|
266
Entegris
ENTG
$12.1B
| $3.29K | ﹤0.01% |
35
-16
| -31% | -$1.5K |
|
267
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $3.24K | ﹤0.01% |
255
| – | – |
|
268
Spirit AeroSystems
SPR
$4.84B
| $2.91K | ﹤0.01% |
180
| – | – |
|
269
IDEX
IEX
$12.4B
| $2.71K | ﹤0.01% |
13
-14
| -52% | -$2.91K |
|
270
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.68K | ﹤0.01% |
46
| – | – |
|
271
Cognex
CGNX
$7.43B
| $2.42K | ﹤0.01% |
57
| – | – |
|
272
Trex
TREX
$6.68B
| $2.4K | ﹤0.01% |
39
-17
| -30% | -$1.05K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $2.39K | ﹤0.01% |
42
| – | – |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
275
Novartis
NVS
$249B
| $1.73K | ﹤0.01% |
17
| – | – |
|