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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $421K | 0.1% |
1,774
+177
| +11% | +$42K |
|
52
UNIFI
UFI
$80.4M
| $407K | 0.1% |
50,379
+25,411
| +102% | +$205K |
|
|
FSP
53
Franklin Street Properties
FSP
$173M
| $403K | 0.1% |
277,657
+102,584
| +59% | +$149K |
|
54
Johnson & Johnson
JNJ
$427B
| $397K | 0.1% |
2,400
| – | – |
|
55
Acacia Research
ACTG
$312M
| $388K | 0.1% |
93,273
+56,284
| +152% | +$234K |
|
56
Geospace Technologies
GEOS
$226M
| $365K | 0.09% |
47,003
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $353K | 0.09% |
1,564
+23
| +1% | +$5.19K |
|
58
Alico
ALCO
$255M
| $349K | 0.09% |
13,699
+5,408
| +65% | +$138K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.08% |
1,182
| – | – |
|
60
Cato Corp
CATO
$83.8M
| $333K | 0.08% |
41,410
+18,606
| +82% | +$149K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $332K | 0.08% |
3,612
-7,126
| -66% | -$654K |
|
62
Westwood Holdings Group
WHG
$162M
| $321K | 0.08% |
25,852
| – | – |
|
63
Tourmaline Bio
TRML
$642M
| $308K | 0.08% |
101,375
| – | – |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$732M
| $296K | 0.07% |
19,916
| – | – |
|
65
Hurco Companies Inc
HURC
$107M
| $289K | 0.07% |
13,362
+3,241
| +32% | +$70.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $288K | 0.07% |
7,086
| – | – |
|
67
Seneca Foods Class A
SENEA
$778M
| $288K | 0.07% |
+8,807
| New | +$288K |
|
68
AstroNova
ALOT
$88.7M
| $274K | 0.07% |
18,928
| – | – |
|
69
Union Pacific
UNP
$131B
| $266K | 0.07% |
1,300
| – | – |
|
70
Booking.com
BKNG
$181B
| $257K | 0.06% |
95
| – | – |
|
71
Gencor Industries
GENC
$237M
| $232K | 0.06% |
14,878
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.1B
| $228K | 0.06% |
1,123
-175
| -13% | -$35.5K |
|
73
Tyler Technologies
TYL
$23.9B
| $227K | 0.06% |
545
+20
| +4% | +$8.33K |
|
74
Avantis International Equity ETF
AVDE
$8.65B
| $212K | 0.05% |
3,690
-1,579
| -30% | -$90.6K |
|
75
Winmark
WINA
$1.65B
| $207K | 0.05% |
624
| – | – |
|