MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+14.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
322
New
226
Increased
13
Reduced
19
Closed
28
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$307K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$190K |
| 5 |
Meta Platforms (Facebook)
META
|
$187K |
Top Sells
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $170K | 0.06% | +1,014 | New | +$170K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160K | 0.05% | +3,767 | New | +$160K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $158K | 0.05% | +3,025 | New | +$158K |
|
79
SPS Commerce
SPSC
$4.18B
| $157K | 0.05% | +1,484 | New | +$157K |
|
80
Tractor Supply
TSCO
$32.7B
| $149K | 0.05% | +1,525 | New | +$149K |
|
81
Lowe's Companies
LOW
$145B
| $147K | 0.05% | +1,343 | New | +$147K |
|
82
Cisco
CSCO
$274B
| $146K | 0.05% | +2,696 | New | +$146K |
|
83
Starbucks
SBUX
$100B
| $144K | 0.05% | +1,938 | New | +$144K |
|
84
Star Group
SGU
$392M
| $144K | 0.05% | +15,000 | New | +$144K |
|
85
TSMC
TSM
$1.2T
| $127K | 0.04% | +3,097 | New | +$127K |
|
86
Xcel Energy
XEL
$42.8B
| $127K | 0.04% | +2,256 | New | +$127K |
|
87
Amphenol
APH
$133B
| $125K | 0.04% | +1,319 | New | +$125K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $124K | 0.04% | +2,310 | New | +$124K |
|
89
Ross Stores
ROST
$48.1B
| $123K | 0.04% | +1,325 | New | +$123K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $123K | 0.04% | +1,180 | New | +$123K |
|
91
Vanguard Value ETF
VTV
$144B
| $118K | 0.04% | +1,093 | New | +$118K |
|
92
Winmark
WINA
$1.65B
| $118K | 0.04% | +624 | New | +$118K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $116K | 0.04% | +10,000 | New | +$116K |
|
94
PayPal
PYPL
$67.1B
| $109K | 0.04% | +1,054 | New | +$109K |
|
95
Tyler Technologies
TYL
$24.4B
| $107K | 0.04% | +525 | New | +$107K |
|
96
Ulta Beauty
ULTA
$22.1B
| $107K | 0.04% | +308 | New | +$107K |
|
97
Marcus Corp
MCS
$483M
| $105K | 0.04% | +2,633 | New | +$105K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $103K | 0.03% | +2,537 | New | +$103K |
|
99
SAP
SAP
$317B
| $102K | 0.03% | +886 | New | +$102K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101K | 0.03% | +1,575 | New | +$101K |
|