MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$543M
(+29%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$804K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$419K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $188K | 0.03% |
1,318
| – | – |
|
77
3M
MMM
$81B
| $184K | 0.03% |
1,685
| – | – |
|
78
Ross Stores
ROST
$49.3B
| $183K | 0.03% |
1,325
| – | – |
|
79
Star Group
SGU
$398M
| $173K | 0.03% |
15,000
| – | – |
|
80
Invivyd
IVVD
$218M
| $170K | 0.03% |
43,028
| – | – |
|
81
Nuvation Bio
NUVB
$1.08B
| $169K | 0.03% |
111,759
+46,369
| +71% | +$70K |
|
82
KVH Industries
KVHI
$111M
| $168K | 0.03% |
32,000
+5,538
| +21% | +$29.1K |
|
83
Fonar
FONR
$97.5M
| $168K | 0.03% |
+8,587
| New | +$168K |
|
|
SPRB
84
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $163K | 0.03% |
55,757
| – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $161K | 0.03% |
736
-387
| -34% | -$84.4K |
|
86
IBM
IBM
$227B
| $157K | 0.03% |
958
-108
| -10% | -$17.7K |
|
87
Kodiak Sciences
KOD
$453M
| $146K | 0.03% |
47,944
+17,686
| +58% | +$53.8K |
|
88
Atea Pharmaceuticals
AVIR
$275M
| $144K | 0.03% |
47,166
+22,301
| +90% | +$68K |
|
89
AMREP Corp
AXR
$109M
| $142K | 0.03% |
6,484
| – | – |
|
|
KNTE
90
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $142K | 0.03% |
+59,961
| New | +$142K |
|
|
IVAC
91
DELISTED
Intevac Inc
IVAC
| $142K | 0.03% |
+32,777
| New | +$142K |
|
92
TAT Technologies
TATT
$458M
| $141K | 0.03% |
+13,886
| New | +$141K |
|
93
Amazon
AMZN
$2.41T
| $131K | 0.02% |
860
-223
| -21% | -$33.9K |
|
94
Fuel Tech
FTEK
$88.9M
| $129K | 0.02% |
123,056
-3,023
| -2% | -$3.17K |
|
95
NETGEAR
NTGR
$792M
| $126K | 0.02% |
+8,649
| New | +$126K |
|
96
Wells Fargo
WFC
$258B
| $123K | 0.02% |
2,505
-656
| -21% | -$32.3K |
|
|
RAIN
97
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $122K | 0.02% |
101,523
+17,388
| +21% | +$20.9K |
|
98
Honeywell
HON
$136B
| $120K | 0.02% |
570
| – | – |
|
99
Charles River Laboratories
CRL
$7.99B
| $117K | 0.02% |
497
| – | – |
|
100
Caesarstone
CSTE
$47.3M
| $113K | 0.02% |
+30,285
| New | +$113K |
|