MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$45.4M
2 +$16.8M
3 +$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.5B
$201K 0.03%
706
QCOM icon
52
Qualcomm
QCOM
$186B
$186K 0.03%
1,170
ACN icon
53
Accenture
ACN
$152B
$181K 0.03%
605
SGU icon
54
Star Group
SGU
$404M
$176K 0.03%
15,000
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$94.7B
$151K 0.03%
598
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$145K 0.02%
1,520
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$134K 0.02%
880
MMM icon
58
3M
MMM
$89B
$117K 0.02%
768
JPM icon
59
JPMorgan Chase
JPM
$827B
$116K 0.02%
400
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.5B
$116K 0.02%
1,300
UTHR icon
61
United Therapeutics
UTHR
$20.1B
$115K 0.02%
+400
XEL icon
62
Xcel Energy
XEL
$47.7B
$114K 0.02%
1,667
-384
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$547B
$113K 0.02%
371
UNP icon
64
Union Pacific
UNP
$132B
$98.7K 0.02%
429
VTV icon
65
Vanguard Value ETF
VTV
$148B
$94.4K 0.02%
534
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$94.1K 0.02%
4,568
HON icon
67
Honeywell
HON
$126B
$90.8K 0.02%
390
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$89.8K 0.02%
4,327
+18
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.34T
$88.7K 0.01%
500
BSCV icon
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$88.5K 0.01%
5,351
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$87.6K 0.01%
5,219
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$87.3K 0.01%
4,118
UMBF icon
73
UMB Financial
UMBF
$8.23B
$85.5K 0.01%
813
ABBV icon
74
AbbVie
ABBV
$411B
$82.4K 0.01%
444
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$81.1K 0.01%
200
-350