MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+5.84%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$631M
AUM Growth
+$631M
(+7.2%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
257
New
64
Increased
32
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 3 |
Limoneira
LMNR
|
$229K |
| 4 |
Union Pacific
UNP
|
$184K |
| 5 |
Caesarstone
CSTE
|
$181K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $288K | 0.05% |
1,036
+910
| +722% | +$253K |
|
77
Intercontinental Exchange
ICE
$100B
| $288K | 0.05% |
+1,790
| New | +$288K |
|
78
Automatic Data Processing
ADP
$121B
| $274K | 0.04% |
+990
| New | +$274K |
|
79
Johnson & Johnson
JNJ
$429B
| $272K | 0.04% |
+1,680
| New | +$272K |
|
80
Illinois Tool Works
ITW
$76.2B
| $267K | 0.04% |
+1,020
| New | +$267K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $266K | 0.04% |
4,275
-1,366
| -24% | -$85.1K |
|
82
Church & Dwight Co
CHD
$22.7B
| $255K | 0.04% |
+2,435
| New | +$255K |
|
83
AstroNova
ALOT
$88.7M
| $255K | 0.04% |
18,928
| – | – |
|
84
Stryker
SYK
$149B
| $246K | 0.04% |
+680
| New | +$246K |
|
85
Vera Bradley
VRA
$58.7M
| $242K | 0.04% |
44,406
+4,824
| +12% | +$26.3K |
|
86
Amphenol
APH
$135B
| $241K | 0.04% |
+3,700
| New | +$241K |
|
87
Fastenal
FAST
$56.8B
| $241K | 0.04% |
+3,370
| New | +$241K |
|
88
Roper Technologies
ROP
$56.4B
| $236K | 0.04% |
+425
| New | +$236K |
|
89
Lakeland Industries
LAKE
$140M
| $236K | 0.04% |
11,752
| – | – |
|
90
Expeditors International
EXPD
$16.3B
| $234K | 0.04% |
+1,780
| New | +$234K |
|
91
Merck
MRK
$210B
| $232K | 0.04% |
+2,040
| New | +$232K |
|
92
KVH Industries
KVHI
$111M
| $232K | 0.04% |
47,958
| – | – |
|
93
CVS Health
CVS
$93B
| $228K | 0.04% |
+3,630
| New | +$228K |
|
94
FedEx
FDX
$53.2B
| $222K | 0.04% |
+810
| New | +$222K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | 0.03% |
661
+260
| +65% | +$85K |
|
96
Fulgent Genetics
FLGT
$674M
| $215K | 0.03% |
9,908
+1,191
| +14% | +$25.9K |
|
97
Nektar Therapeutics
NKTR
$543M
| $206K | 0.03% |
158,809
| – | – |
|
98
Target
TGT
$42B
| $205K | 0.03% |
1,318
| – | – |
|
99
OraSure Technologies
OSUR
$230M
| $205K | 0.03% |
+48,018
| New | +$205K |
|
100
Intrepid Potash
IPI
$392M
| $200K | 0.03% |
8,313
| – | – |
|