MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+10.42%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$597M
AUM Growth
+$597M
(+5.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
9
Reduced
28
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.96M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.34% |
| 4 | Consumer Staples | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $25.8K | ﹤0.01% |
35
| – | – |
|
102
Danaher
DHR
$143B
| $24.9K | ﹤0.01% |
126
-895
| -88% | -$177K |
|
103
CenterPoint Energy
CNP
$24.6B
| $24.6K | ﹤0.01% |
670
| – | – |
|
104
Daktronics
DAKT
$837M
| $24.2K | ﹤0.01% |
1,600
| – | – |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.2K | ﹤0.01% |
124
| – | – |
|
106
Abbott
ABT
$230B
| $22K | ﹤0.01% |
162
| – | – |
|
107
MetLife
MET
$53.6B
| $14.1K | ﹤0.01% |
175
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $13.8K | ﹤0.01% |
107
| – | – |
|
109
Principal Financial Group
PFG
$17.9B
| $13.3K | ﹤0.01% |
168
-5,534
| -97% | -$440K |
|
110
Amazon
AMZN
$2.41T
| $13.2K | ﹤0.01% |
60
-80
| -57% | -$17.6K |
|
111
General Mills
GIS
$26.6B
| $11.8K | ﹤0.01% |
228
| – | – |
|
112
Lyft
LYFT
$7.02B
| $11.7K | ﹤0.01% |
740
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $10.8K | ﹤0.01% |
100
| – | – |
|
114
Aflac
AFL
$57.1B
| $10.5K | ﹤0.01% |
100
-100
| -50% | -$10.5K |
|
115
Verizon
VZ
$184B
| $9.65K | ﹤0.01% |
223
| – | – |
|
116
Oracle
ORCL
$628B
| $9.62K | ﹤0.01% |
44
| – | – |
|
117
Applied Materials
AMAT
$124B
| $9.15K | ﹤0.01% |
50
| – | – |
|
118
APi Group
APG
$14.4B
| $8.22K | ﹤0.01% |
161
-327
| -67% | -$16.6K |
|
119
Starbucks
SBUX
$99.2B
| $7.33K | ﹤0.01% |
80
-15
| -16% | -$1.38K |
|
120
Kinder Morgan
KMI
$59.4B
| $5.59K | ﹤0.01% |
+190
| New | +$5.59K |
|
|
IONR
121
Ioneer
IONR
$188M
| $5.22K | ﹤0.01% |
+2,000
| New | +$5.22K |
|
122
West Bancorporation
WTBA
$340M
| $4.89K | ﹤0.01% |
+249
| New | +$4.89K |
|
123
Wells Fargo
WFC
$258B
| $4.65K | ﹤0.01% |
58
| – | – |
|
124
AT&T
T
$208B
| $4.14K | ﹤0.01% |
+143
| New | +$4.14K |
|
125
Veralto
VLTO
$26.1B
| $3.84K | ﹤0.01% |
38
| – | – |
|