MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$588M
(+2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$26.6M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$304K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$243K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$232K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $2.17M | 0.37% |
112,710
-296
| -0.3% | -$5.69K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.32% |
5,041
-8
| -0.2% | -$2.99K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.68M | 0.29% |
44,134
-229
| -0.5% | -$8.73K |
|
29
Microsoft
MSFT
$3.76T
| $1.39M | 0.24% |
3,113
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.18% |
5,940
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.16% |
2,353
-100
| -4% | -$40.7K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.15% |
1,807
-40
| -2% | -$19.2K |
|
33
Hershey
HSY
$37.4B
| $735K | 0.13% |
4,000
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $710K | 0.12% |
28,770
| – | – |
|
35
First Solar
FSLR
$21.6B
| $666K | 0.11% |
2,952
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.11% |
3,620
| – | – |
|
37
UnitedHealth
UNH
$279B
| $651K | 0.11% |
1,278
-39
| -3% | -$19.9K |
|
38
Seneca Foods Class A
SENEA
$778M
| $612K | 0.1% |
10,665
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.1% |
1,182
| – | – |
|
|
FSP
40
Franklin Street Properties
FSP
$173M
| $580K | 0.1% |
379,250
+104,205
| +38% | +$159K |
|
41
SPS Commerce
SPSC
$4.09B
| $558K | 0.09% |
2,968
| – | – |
|
42
Hurco Companies Inc
HURC
$108M
| $537K | 0.09% |
35,166
+12,726
| +57% | +$194K |
|
43
Cato Corp
CATO
$83.2M
| $498K | 0.08% |
89,847
+13,502
| +18% | +$74.8K |
|
44
Alico
ALCO
$255M
| $489K | 0.08% |
18,880
+5,323
| +39% | +$138K |
|
45
Acacia Research
ACTG
$312M
| $467K | 0.08% |
93,273
| – | – |
|
46
Biglari Holdings Class B
BH
$962M
| $449K | 0.08% |
2,324
-746
| -24% | -$144K |
|
47
Principal Financial Group
PFG
$17.9B
| $447K | 0.08% |
5,702
-360
| -6% | -$28.2K |
|
48
UNIFI
UFI
$80.2M
| $435K | 0.07% |
73,887
+12,761
| +21% | +$75.2K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $428K | 0.07% |
800
| – | – |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $416K | 0.07% |
5,309
| – | – |
|