MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.6%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$477M
AUM Growth
+$477M
(+7.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$1.07M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$473K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$431K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-1,039
| Closed | -$107K |
|
|
NETI
277
DELISTED
Eneti Inc.
NETI
| – | – |
-8,841
| Closed | -$148K |
|
|
PATI
278
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-7,477
| Closed | -$89K |
|
|
CND
279
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-15,299
| Closed | -$154K |
|