MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$6.15M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 1.81% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gulf Island Fabrication
GIFI
$113M
| $324K | 0.1% |
63,151
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $321K | 0.1% |
3,620
-260
| -7% | -$23.1K |
|
53
Lowe's Companies
LOW
$147B
| $307K | 0.09% |
1,541
-225
| -13% | -$44.8K |
|
|
OSG
54
DELISTED
Overseas Shipholding Group Inc.
OSG
| $296K | 0.09% |
102,550
| – | – |
|
55
Westwood Holdings Group
WHG
$162M
| $288K | 0.09% |
25,852
| – | – |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$728M
| $285K | 0.08% |
+19,916
| New | +$285K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $276K | 0.08% |
7,086
+28
| +0.4% | +$1.09K |
|
58
Union Pacific
UNP
$132B
| $269K | 0.08% |
1,300
-300
| -19% | -$62.1K |
|
59
Hurco Companies Inc
HURC
$107M
| $264K | 0.08% |
10,121
+1,952
| +24% | +$51K |
|
60
Burlington
BURL
$18.7B
| $258K | 0.08% |
1,270
-467
| -27% | -$94.7K |
|
61
AstroNova
ALOT
$88.5M
| $243K | 0.07% |
18,928
| – | – |
|
|
ICVX
62
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $237K | 0.07% |
+29,823
| New | +$237K |
|
|
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
| $236K | 0.07% |
32,981
+13,875
| +73% | +$99.5K |
|
|
GFX
64
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $233K | 0.07% |
23,320
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $226K | 0.07% |
1,298
| – | – |
|
66
UNIFI
UFI
$81.3M
| $215K | 0.06% |
+24,968
| New | +$215K |
|
67
Target
TGT
$42.1B
| $208K | 0.06% |
1,396
-10
| -0.7% | -$1.49K |
|
68
IBM
IBM
$229B
| $207K | 0.06% |
1,466
+455
| +45% | +$64.1K |
|
69
Starbucks
SBUX
$98.9B
| $200K | 0.06% |
2,018
| – | – |
|
70
Gaia
GAIA
$141M
| $200K | 0.06% |
+83,830
| New | +$200K |
|
71
Geospace Technologies
GEOS
$240M
| $198K | 0.06% |
47,003
-17,957
| -28% | -$75.8K |
|
|
TESS
72
DELISTED
Tessco Technologies Inc
TESS
| $196K | 0.06% |
40,675
| – | – |
|
73
Booking.com
BKNG
$179B
| $191K | 0.06% |
95
| – | – |
|
74
Miller Industries
MLR
$471M
| $191K | 0.06% |
7,158
| – | – |
|
75
TrueCar
TRUE
$179M
| $190K | 0.06% |
75,600
| – | – |
|