MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+3.61%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$530K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
American Express
AXP
|
$209K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.8K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$550K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$293K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$240K |
| 4 |
Lennar Class A
LEN
|
$215K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$153K |
Sector Composition
| 1 | Energy | 6.78% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.29% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $215K | 0.09% |
3,890
-492
| -11% | -$27.2K |
|
|
77
American Express
AXP
$225B
| $209K | 0.09% |
+3,436
| New | +$209K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $208K | 0.09% |
7,669
-531
| -6% | -$14.4K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $205K | 0.09% |
1,506
-128
| -8% | -$17.4K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $174K | 0.08% |
11,153
| – | – |
|
|
PMM
81
Putnam Managed Municipal Income
PMM
$251M
| $168K | 0.07% |
20,860
| – | – |
|
|
82
Lennar Class A
LEN
$34.7B
| – | – |
-4,441
| Closed | -$215K |
|
|
BSCG
83
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-10,888
| Closed | -$240K |
|