MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-1.73%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
(-2.1%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.18M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$326K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$182K |
Top Sells
Sector Composition
| 1 | Energy | 9.8% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.39% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $237K | 0.1% |
2,191
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $234K | 0.1% |
4,623
-60
| -1% | -$3.04K |
|
78
Home Depot
HD
$406B
| $231K | 0.09% |
2,079
| – | – |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $231K | 0.09% |
5,994
| – | – |
|
80
American Express
AXP
$225B
| $228K | 0.09% |
2,931
| – | – |
|
81
Lennar Class A
LEN
$34.7B
| $227K | 0.09% |
4,441
| – | – |
|
82
Wells Fargo
WFC
$258B
| $223K | 0.09% |
3,960
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $220K | 0.09% |
3,300
| – | – |
|
84
TJX Companies
TJX
$155B
| $210K | 0.09% |
3,181
| – | – |
|
|
85
IBM
IBM
$227B
| $202K | 0.08% |
+1,240
| New | +$202K |
|
86
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $151K | 0.06% |
11,153
| – | – |
|
|
PMM
87
Putnam Managed Municipal Income
PMM
$251M
| $147K | 0.06% |
20,860
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| – | – |
-2,561
| Closed | -$214K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-3,944
| Closed | -$360K |
|
90
Pultegroup
PHM
$26.3B
| – | – |
-9,866
| Closed | -$219K |
|
91
GE Aerospace
GE
$293B
| – | – |
-9,000
| Closed | -$223K |
|