MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$543M
(+29%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$804K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$419K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$661B
| – | – |
-27
| Closed | -$14.5K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-192
| Closed | -$19.6K |
|
303
Lam Research
LRCX
$124B
| – | – |
-31
| Closed | -$19.4K |
|
304
lululemon athletica
LULU
$23.8B
| – | – |
-18
| Closed | -$6.94K |
|
305
LyondellBasell Industries
LYB
$17.4B
| – | – |
-236
| Closed | -$22.4K |
|