MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$403M
(+7.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBTX
301
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| – | – |
-19,783
| Closed | -$59.7K |
|
|
ORKA
302
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| – | – |
-17,318
| Closed | -$34.5K |
|
303
Vontier
VNT
$6.24B
| – | – |
-23
| Closed | -$629 |
|
304
Taylor Devices
TAYD
$154M
| – | – |
-3,304
| Closed | -$66.2K |
|
305
TAT Technologies
TATT
$458M
| – | – |
-39,309
| Closed | -$243K |
|
306
NextCure
NXTC
$13.3M
| – | – |
-51,425
| Closed | -$76.1K |
|
307
General Mills
GIS
$26.6B
| – | – |
-254
| Closed | -$21.7K |
|
308
Alcon
ALC
$38.9B
| – | – |
-3
| Closed | -$212 |
|