MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
(+7.2%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 3 |
Limoneira
LMNR
|
$229K |
| 4 |
Union Pacific
UNP
|
$184K |
| 5 |
Caesarstone
CSTE
|
$181K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CKX Lands
CKX
$25.3M
| – | – |
-6,596
| Closed | -$89K |
|
252
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-113,797
| Closed | -$85.3K |
|
253
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-30
| Closed | -$1.07K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-565
| Closed | -$51.9K |
|
255
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-730
| Closed | -$17.1K |
|
256
iShares Asia 50 ETF
AIA
$928M
| – | – |
-164
| Closed | -$11K |
|
|
ADAP
257
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-98,589
| Closed | -$96.1K |
|