MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-8.16%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$224M
AUM Growth
+$224M
(-8.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 3 |
Schwab US REIT ETF
SCHH
|
$97.5K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$72.3K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$50.9K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$857K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$414K |
| 4 |
Bristol-Myers Squibb
BMY
|
$220K |
| 5 |
IBM
IBM
|
$202K |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.41% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $227K | 0.1% |
2,578
-80
| -3% | -$7.04K |
|
77
TJX Companies
TJX
$155B
| $227K | 0.1% |
3,181
| – | – |
|
78
American Express
AXP
$225B
| $217K | 0.1% |
2,931
| – | – |
|
79
Lennar Class A
LEN
$34.7B
| $214K | 0.1% |
4,441
| – | – |
|
80
Wells Fargo
WFC
$258B
| $203K | 0.09% |
3,960
| – | – |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201K | 0.09% |
5,994
| – | – |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $154K | 0.07% |
11,153
| – | – |
|
|
PMM
83
Putnam Managed Municipal Income
PMM
$251M
| $149K | 0.07% |
20,860
| – | – |
|
|
AMU
84
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-34,256
| Closed | -$857K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-46,306
| Closed | -$1.83M |
|
|
86
IBM
IBM
$227B
| – | – |
-1,240
| Closed | -$202K |
|
|
87
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,300
| Closed | -$220K |
|