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 | |
|---|---|---|---|---|---|---|
51
Gaia
GAIA
$138M
| $396K | 0.07% |
89,713
| – | – |
|
52
Saga Communications
SGA
$76M
| $334K | 0.06% |
21,217
| – | – |
|
53
Geospace Technologies
GEOS
$225M
| $333K | 0.06% |
37,044
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $330K | 0.06% |
5,641
-1,194
| -17% | -$69.9K |
|
55
Fonar
FONR
$97.5M
| $330K | 0.06% |
20,614
+12,027
| +140% | +$192K |
|
56
Westwood Holdings Group
WHG
$163M
| $313K | 0.05% |
25,735
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $303K | 0.05% |
2,508
| – | – |
|
58
Union Pacific
UNP
$132B
| $294K | 0.05% |
1,300
| – | – |
|
59
AstroNova
ALOT
$88.7M
| $292K | 0.05% |
18,928
| – | – |
|
60
Johnson Outdoors
JOUT
$405M
| $279K | 0.05% |
+7,972
| New | +$279K |
|
61
Lakeland Industries
LAKE
$140M
| $270K | 0.05% |
11,752
| – | – |
|
62
Tyler Technologies
TYL
$24B
| $264K | 0.04% |
525
| – | – |
|
|
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
| $258K | 0.04% |
9,410
-8,885
| -49% | -$243K |
|
64
Vera Bradley
VRA
$58.7M
| $248K | 0.04% |
39,582
-18,073
| -31% | -$113K |
|
65
Limoneira
LMNR
$283M
| $229K | 0.04% |
10,994
| – | – |
|
66
KVH Industries
KVHI
$111M
| $223K | 0.04% |
47,958
+7,455
| +18% | +$34.7K |
|
67
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $214K | 0.04% |
+17,734
| New | +$214K |
|
|
IVAC
68
DELISTED
Intevac Inc
IVAC
| $198K | 0.03% |
51,385
+18,608
| +57% | +$71.8K |
|
69
Nektar Therapeutics
NKTR
$543M
| $197K | 0.03% |
158,809
-73,480
| -32% | -$91.1K |
|
70
Target
TGT
$42B
| $195K | 0.03% |
1,318
| – | – |
|
71
Intrepid Potash
IPI
$392M
| $195K | 0.03% |
8,313
+1,420
| +21% | +$33.3K |
|
72
Visa
V
$681B
| $193K | 0.03% |
736
-747
| -50% | -$196K |
|
73
Nuvation Bio
NUVB
$1.08B
| $193K | 0.03% |
66,037
-31,704
| -32% | -$92.6K |
|
74
Ross Stores
ROST
$49.3B
| $193K | 0.03% |
1,325
| – | – |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $186K | 0.03% |
4,066
| – | – |
|