MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
(+7.2%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 3 |
Limoneira
LMNR
|
$229K |
| 4 |
Union Pacific
UNP
|
$184K |
| 5 |
Caesarstone
CSTE
|
$181K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaia
GAIA
$138M
| $437K | 0.07% |
89,713
| – | – |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $434K | 0.07% |
5,001
-308
| -6% | -$26.7K |
|
53
Visa
V
$681B
| $396K | 0.06% |
1,440
+704
| +96% | +$194K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.06% |
635
+435
| +218% | +$269K |
|
55
Geospace Technologies
GEOS
$225M
| $383K | 0.06% |
37,044
| – | – |
|
56
Cato Corp
CATO
$83.2M
| $383K | 0.06% |
76,742
-13,105
| -15% | -$65.4K |
|
57
Westwood Holdings Group
WHG
$163M
| $365K | 0.06% |
25,735
| – | – |
|
58
Biglari Holdings Class B
BH
$962M
| $364K | 0.06% |
2,116
-208
| -9% | -$35.8K |
|
59
Hooker Furnishings Corp
HOFT
$109M
| $355K | 0.06% |
19,648
+11,145
| +131% | +$202K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $339K | 0.05% |
2,508
| – | – |
|
61
Fonar
FONR
$97.5M
| $334K | 0.05% |
20,614
| – | – |
|
62
Marcus Corp
MCS
$474M
| $327K | 0.05% |
+21,728
| New | +$327K |
|
63
Acacia Research
ACTG
$312M
| $324K | 0.05% |
69,591
-23,682
| -25% | -$110K |
|
|
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
| $323K | 0.05% |
8,371
-1,039
| -11% | -$40.1K |
|
65
Saga Communications
SGA
$76M
| $318K | 0.05% |
22,111
+894
| +4% | +$12.8K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $315K | 0.05% |
+1,635
| New | +$315K |
|
67
Clarus
CLAR
$134M
| $310K | 0.05% |
+68,896
| New | +$310K |
|
68
Tyler Technologies
TYL
$24B
| $306K | 0.05% |
525
| – | – |
|
69
Fiserv
FI
$74.3B
| $304K | 0.05% |
+1,690
| New | +$304K |
|
70
Walmart
WMT
$793B
| $297K | 0.05% |
+3,680
| New | +$297K |
|
71
Accenture
ACN
$158B
| $297K | 0.05% |
+840
| New | +$297K |
|
72
Sherwin-Williams
SHW
$90.5B
| $296K | 0.05% |
+775
| New | +$296K |
|
73
AerSale
ASLE
$399M
| $289K | 0.05% |
+57,226
| New | +$289K |
|
74
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $289K | 0.05% |
20,865
+3,131
| +18% | +$43.3K |
|
75
Johnson Outdoors
JOUT
$405M
| $289K | 0.05% |
7,972
| – | – |
|