MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$403M
(+7.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Group
SGU
$398M
| $205K | 0.05% |
15,000
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $200K | 0.05% |
2,018
| – | – |
|
78
Burlington
BURL
$18.5B
| $200K | 0.05% |
1,270
| – | – |
|
79
IBM
IBM
$227B
| $196K | 0.05% |
1,466
| – | – |
|
80
Gaia
GAIA
$138M
| $194K | 0.05% |
83,830
| – | – |
|
81
Adverum Biotechnologies
ADVM
$68.2M
| $193K | 0.05% |
121,393
| – | – |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $188K | 0.05% |
4,066
| – | – |
|
83
Miller Industries
MLR
$465M
| $177K | 0.04% |
4,998
-2,160
| -30% | -$76.6K |
|
|
CYT
84
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $177K | 0.04% |
67,990
| – | – |
|
85
Target
TGT
$42B
| $174K | 0.04% |
1,318
-78
| -6% | -$10.3K |
|
86
Limoneira
LMNR
$283M
| $171K | 0.04% |
10,994
| – | – |
|
87
Lakeland Industries
LAKE
$140M
| $169K | 0.04% |
11,752
| – | – |
|
88
Fuel Tech
FTEK
$88.9M
| $167K | 0.04% |
126,079
| – | – |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $154K | 0.04% |
2,228
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $152K | 0.04% |
689
| – | – |
|
91
Astrotech Corp
ASTC
$8.45M
| $152K | 0.04% |
10,704
-3,249
| -23% | -$46K |
|
92
Ross Stores
ROST
$49.3B
| $149K | 0.04% |
1,325
| – | – |
|
93
Amazon
AMZN
$2.41T
| $146K | 0.04% |
1,121
+201
| +22% | +$26.2K |
|
94
Exxon Mobil
XOM
$477B
| $145K | 0.04% |
1,352
+124
| +10% | +$13.3K |
|
95
Gulf Island Fabrication
GIFI
$112M
| $142K | 0.04% |
43,723
-19,428
| -31% | -$63.1K |
|
96
ResMed
RMD
$39.4B
| $137K | 0.03% |
628
| – | – |
|
97
Wells Fargo
WFC
$258B
| $135K | 0.03% |
3,161
+656
| +26% | +$28K |
|
98
Motorola Solutions
MSI
$79B
| $129K | 0.03% |
439
+29
| +7% | +$8.51K |
|
99
Bolt Biotherapeutics
BOLT
$9.29M
| $125K | 0.03% |
97,835
| – | – |
|
100
Reading International Class A
RDI
$35.2M
| $124K | 0.03% |
46,773
| – | – |
|