MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-2.46%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$567M
AUM Growth
+$567M
(-7.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$376K |
| 2 |
Microsoft
MSFT
|
$198K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$91.6K |
| 5 |
UMB Financial
UMBF
|
$82.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
FSP
Franklin Street Properties
FSP
|
$694K |
| 5 |
Hurco Companies Inc
HURC
|
$678K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $251K | 0.04% |
425
| – | – |
|
52
Amphenol
APH
$135B
| $243K | 0.04% |
3,700
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $218K | 0.04% |
3,729
-471
| -11% | -$27.5K |
|
54
Expeditors International
EXPD
$16.3B
| $214K | 0.04% |
1,780
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $210K | 0.04% |
661
| – | – |
|
56
Illinois Tool Works
ITW
$76.2B
| $210K | 0.04% |
845
-175
| -17% | -$43.4K |
|
57
Danaher
DHR
$143B
| $209K | 0.04% |
1,021
| – | – |
|
58
Star Group
SGU
$398M
| $198K | 0.03% |
15,000
| – | – |
|
59
FedEx
FDX
$53.2B
| $196K | 0.03% |
805
-5
| -0.6% | -$1.22K |
|
60
IBM
IBM
$227B
| $189K | 0.03% |
762
| – | – |
|
61
Accenture
ACN
$158B
| $189K | 0.03% |
605
-235
| -28% | -$73.3K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $181K | 0.03% |
706
-10
| -1% | -$2.57K |
|
63
Qualcomm
QCOM
$170B
| $180K | 0.03% |
1,170
| – | – |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $159K | 0.03% |
3,526
| – | – |
|
65
UnitedHealth
UNH
$279B
| $155K | 0.03% |
295
-3
| -1% | -$1.57K |
|
66
Target
TGT
$42B
| $152K | 0.03% |
1,457
+139
| +11% | +$14.5K |
|
67
Johnson & Johnson
JNJ
$429B
| $146K | 0.03% |
880
| – | – |
|
68
Xcel Energy
XEL
$42.8B
| $145K | 0.03% |
2,051
-249
| -11% | -$17.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $123K | 0.02% |
598
+52
| +10% | +$10.7K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122K | 0.02% |
1,520
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $118K | 0.02% |
1,300
| – | – |
|
72
3M
MMM
$81B
| $113K | 0.02% |
768
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $102K | 0.02% |
371
| – | – |
|
74
Union Pacific
UNP
$132B
| $101K | 0.02% |
429
-15
| -3% | -$3.54K |
|
75
JPMorgan Chase
JPM
$824B
| $98.1K | 0.02% |
400
| – | – |
|