MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+7.15%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$338M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
293
New
44
Increased
31
Reduced
59
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$6.15M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 1.81% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $185K | 0.05% |
+4,066
| New | +$185K |
|
77
Star Group
SGU
$398M
| $181K | 0.05% |
15,000
| – | – |
|
78
Tyler Technologies
TYL
$24B
| $169K | 0.05% |
525
| – | – |
|
79
Fuel Tech
FTEK
$87.6M
| $160K | 0.05% |
126,079
| – | – |
|
80
Lakeland Industries
LAKE
$142M
| $156K | 0.05% |
11,752
| – | – |
|
81
Acacia Research
ACTG
$315M
| $156K | 0.05% |
+36,989
| New | +$156K |
|
82
Enliven Therapeutics
ELVN
$1.2B
| $154K | 0.05% |
9,436
-3,456
| -27% | -$56.5K |
|
83
Ross Stores
ROST
$50.1B
| $154K | 0.05% |
1,325
| – | – |
|
84
Gencor Industries
GENC
$231M
| $150K | 0.04% |
14,878
| – | – |
|
85
Daktronics
DAKT
$847M
| $149K | 0.04% |
52,790
+51,990
| +6,499% | +$147K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $148K | 0.04% |
2,228
| – | – |
|
87
Winmark
WINA
$1.69B
| $147K | 0.04% |
624
| – | – |
|
88
AMREP Corp
AXR
$107M
| $144K | 0.04% |
12,462
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $142K | 0.04% |
1,182
-20
| -2% | -$2.41K |
|
90
Cato Corp
CATO
$87M
| $142K | 0.04% |
15,199
+5,017
| +49% | +$46.8K |
|
|
FSP
91
Franklin Street Properties
FSP
$173M
| $141K | 0.04% |
+51,608
| New | +$141K |
|
92
Alico
ALCO
$257M
| $140K | 0.04% |
5,875
| – | – |
|
93
Exxon Mobil
XOM
$481B
| $135K | 0.04% |
1,228
+800
| +187% | +$88.2K |
|
94
Limoneira
LMNR
$287M
| $134K | 0.04% |
10,994
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $133K | 0.04% |
697
+371
| +114% | +$70.9K |
|
96
ResMed
RMD
$40.1B
| $131K | 0.04% |
628
| – | – |
|
97
Bolt Biotherapeutics
BOLT
$9.41M
| $127K | 0.04% |
4,892
+1,703
| +53% | +$44.3K |
|
98
Cabaletta Bio
CABA
$139M
| $125K | 0.04% |
+13,539
| New | +$125K |
|
99
US Bancorp
USB
$76.5B
| $123K | 0.04% |
2,830
| – | – |
|
100
Honeywell
HON
$136B
| $122K | 0.04% |
570
| – | – |
|