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
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.27M
3
+$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1
+$6.46M
2
+$861K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
76
UMB Financial
UMBF
$8.73B
$96.2K 0.01%
813
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$95.4K 0.01%
4,568
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$349M
$91K 0.01%
4,327
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$89.3K 0.01%
5,351
AMGN icon
80
Amgen
AMGN
$186B
$88.9K 0.01%
315
+58
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$88.4K 0.01%
4,118
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$88.2K 0.01%
5,219
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$79.8K 0.01%
4,240
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$79K 0.01%
3,840
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$186B
$78.7K 0.01%
1,313
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$78.1K 0.01%
3,960
HON icon
87
Honeywell
HON
$123B
$77.5K 0.01%
368
-22
EPD icon
88
Enterprise Products Partners
EPD
$69.5B
$76.7K 0.01%
+2,453
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$73.2K 0.01%
1,104
USB icon
90
US Bancorp
USB
$79.2B
$71.5K 0.01%
1,479
+127
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$70.6K 0.01%
3,609
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$70K 0.01%
3,383
ABBV icon
93
AbbVie
ABBV
$407B
$67.6K 0.01%
292
-152
UNH icon
94
UnitedHealth
UNH
$308B
$59.4K 0.01%
172
-83
TMO icon
95
Thermo Fisher Scientific
TMO
$218B
$58.2K 0.01%
120
-80
UNP icon
96
Union Pacific
UNP
$140B
$57.7K 0.01%
244
-185
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.9B
$57.3K 0.01%
324
ORCL icon
98
Oracle
ORCL
$592B
$53.7K 0.01%
191
+147
LLY icon
99
Eli Lilly
LLY
$925B
$53.4K 0.01%
+70
TGT icon
100
Target
TGT
$41.2B
$50.6K 0.01%
564
-13
2 3
4
5 6