MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$613M
AUM Growth
+$613M
(-2.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
237
New
7
Increased
23
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.41M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.43% |
