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% |
