MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
(+6.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$792K |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$786K |
| 4 |
Assembly Biosciences
ASMB
|
$604K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$329K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.07% | 6,835 +5,133 | +302% | +$312K |
|
52
Visa
V
$683B
| $414K | 0.07% | 1,483 -145 | -9% | -$40.5K |
|
|
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
| $410K | 0.07% | 18,295 -14,686 | -45% | -$329K |
|
54
Alico
ALCO
$259M
| $397K | 0.07% | 13,557 | – | – |
|
55
Vera Bradley
VRA
$57.8M
| $392K | 0.07% | 57,655 -14,746 | -20% | -$100K |
|
56
Lowe's Companies
LOW
$145B
| $385K | 0.07% | 1,511 | – | – |
|
57
UNIFI
UFI
$81.2M
| $366K | 0.06% | 61,126 +11,426 | +23% | +$68.4K |
|
58
Nuvation Bio
NUVB
$1.02B
| $356K | 0.06% | 97,741 -14,018 | -13% | -$51K |
|
59
AstroNova
ALOT
$86.7M
| $337K | 0.06% | 18,928 | – | – |
|
60
Gulf Island Fabrication
GIFI
$108M
| $321K | 0.06% | 43,723 | – | – |
|
61
Union Pacific
UNP
$133B
| $320K | 0.06% | 1,300 | – | – |
|
62
Westwood Holdings Group
WHG
$167M
| $317K | 0.06% | 25,735 | – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.05% | 2,508 | – | – |
|
64
Gaia
GAIA
$143M
| $276K | 0.05% | 89,713 | – | – |
|
65
Gencor Industries
GENC
$238M
| $248K | 0.04% | 14,878 | – | – |
|
66
Target
TGT
$43.6B
| $234K | 0.04% | 1,318 | – | – |
|
67
Winmark
WINA
$1.65B
| $226K | 0.04% | 624 | – | – |
|
68
Tyler Technologies
TYL
$24.4B
| $223K | 0.04% | 525 | – | – |
|
69
Nektar Therapeutics
NKTR
$568M
| $217K | 0.04% | 232,289 +46,126 | +25% | +$43.1K |
|
70
Lakeland Industries
LAKE
$145M
| $215K | 0.04% | 11,752 | – | – |
|
71
Limoneira
LMNR
$285M
| $215K | 0.04% | 10,994 | – | – |
|
72
KVH Industries
KVHI
$110M
| $207K | 0.04% | 40,503 +8,503 | +27% | +$43.4K |
|
73
Ross Stores
ROST
$48.1B
| $194K | 0.03% | 1,325 | – | – |
|
74
Amazon
AMZN
$2.44T
| $191K | 0.03% | 1,060 +200 | +23% | +$36.1K |
|
75
Atea Pharmaceuticals
AVIR
$267M
| $191K | 0.03% | 47,166 | – | – |
|