MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-0.25%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$225M
AUM Growth
+$225M
(-8.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $218K | 0.1% | 10,315 -1,750 | -15% | -$37K |
|
77
Lennar Class A
LEN
$34.5B
| $215K | 0.1% | 4,441 | – | – |
|
78
NGL Energy Partners
NGL
$692M
| $214K | 0.1% | 28,403 | – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $200K | 0.09% | 1,634 | – | – |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $165K | 0.07% | 11,153 | – | – |
|
|
PMM
81
Putnam Managed Municipal Income
PMM
$252M
| $160K | 0.07% | 20,860 | – | – |
|
82
American Express
AXP
$231B
| – | – | -2,931 | Closed | -$204K |
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,100 | Closed | -$213K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,249 | Closed | -$248K |
|
85
3M
MMM
$82.8B
| – | – | -1,939 | Closed | -$292K |
|
86
RTX Corp
RTX
$212B
| – | – | -2,745 | Closed | -$264K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -4,964 | Closed | -$250K |
|
88
Wells Fargo
WFC
$263B
| – | – | -4,894 | Closed | -$266K |
|
|
KDNY
89
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – | -350,000 | Closed | -$9.85M |
|