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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $406K | 0.07% |
800
| – | – |
|
52
Alico
ALCO
$255M
| $394K | 0.07% |
13,557
-142
| -1% | -$4.13K |
|
53
Hurco Companies Inc
HURC
$108M
| $392K | 0.07% |
18,186
+1,935
| +12% | +$41.7K |
|
54
Acacia Research
ACTG
$312M
| $366K | 0.07% |
93,273
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $336K | 0.06% |
1,511
-69
| -4% | -$15.4K |
|
56
UNIFI
UFI
$80.2M
| $331K | 0.06% |
49,700
-679
| -1% | -$4.52K |
|
57
Westwood Holdings Group
WHG
$163M
| $323K | 0.06% |
25,735
-117
| -0.5% | -$1.47K |
|
58
Union Pacific
UNP
$132B
| $319K | 0.06% |
1,300
| – | – |
|
59
AstroNova
ALOT
$88.7M
| $308K | 0.06% |
18,928
| – | – |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$733M
| $300K | 0.06% |
19,916
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $294K | 0.05% |
2,508
-402
| -14% | -$47.1K |
|
62
Cato Corp
CATO
$83.2M
| $293K | 0.05% |
41,032
-378
| -0.9% | -$2.7K |
|
63
Winmark
WINA
$1.65B
| $261K | 0.05% |
624
| – | – |
|
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $255K | 0.05% |
12,146
| – | – |
|
65
Gaia
GAIA
$138M
| $242K | 0.04% |
89,713
+5,883
| +7% | +$15.9K |
|
66
Gencor Industries
GENC
$234M
| $240K | 0.04% |
14,878
| – | – |
|
67
Limoneira
LMNR
$283M
| $227K | 0.04% |
10,994
| – | – |
|
68
Tyler Technologies
TYL
$24B
| $220K | 0.04% |
525
-16
| -3% | -$6.69K |
|
69
Lakeland Industries
LAKE
$140M
| $218K | 0.04% |
11,752
| – | – |
|
70
Miller Industries
MLR
$465M
| $211K | 0.04% |
4,998
| – | – |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $204K | 0.04% |
5,493
| – | – |
|
72
Sera Prognostics
SERA
$129M
| $192K | 0.04% |
32,139
-3,548
| -10% | -$21.2K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $191K | 0.04% |
4,066
| – | – |
|
74
Gulf Island Fabrication
GIFI
$112M
| $189K | 0.03% |
43,723
| – | – |
|
75
Fulcrum Therapeutics
FULC
$353M
| $188K | 0.03% |
27,867
| – | – |
|