MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+5.56%
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
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$9.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.1M |
| 4 |
MPLX
MPLX
|
$1.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.43% |
