MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-2.46%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$567M
AUM Growth
-$45.3M
(-7.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$376K |
| 2 |
Microsoft
MSFT
|
$198K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$91.6K |
| 5 |
UMB Financial
UMBF
|
$82.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
FSP
Franklin Street Properties
FSP
|
$694K |
| 5 |
Hurco Companies Inc
HURC
|
$678K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $6.15K | ﹤0.01% |
44
| – | – |
|
127
Wells Fargo
WFC
$262B
| $4.16K | ﹤0.01% |
58
| – | – |
|
128
Veralto
VLTO
$26.5B
| $3.7K | ﹤0.01% |
38
| – | – |
|
129
United Parcel Service
UPS
$71.6B
| $3.08K | ﹤0.01% |
28
| – | – |
|
130
Novartis
NVS
$249B
| $1.9K | ﹤0.01% |
17
| – | – |
|
131
Costco
COST
$424B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
132
Home Depot
HD
$410B
| $1.83K | ﹤0.01% |
+5
| New | +$1.83K |
|
133
Caterpillar
CAT
$197B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
134
Philip Morris
PM
$251B
| $1.43K | ﹤0.01% |
9
| – | – |
|
135
GE Aerospace
GE
$299B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.33K | ﹤0.01% |
17
| – | – |
|
137
Nike
NKE
$111B
| $826 | ﹤0.01% |
+13
| New | +$826 |
|
138
TE Connectivity
TEL
$61.6B
| $707 | ﹤0.01% |
+5
| New | +$707 |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $577 | ﹤0.01% |
+17
| New | +$577 |
|
140
Medtronic
MDT
$119B
| $360 | ﹤0.01% |
+4
| New | +$360 |
|
141
Coinbase
COIN
$78.8B
| $345 | ﹤0.01% |
2
| – | – |
|
142
Johnson Controls International
JCI
$70.1B
| $321 | ﹤0.01% |
+4
| New | +$321 |
|
143
GE Vernova
GEV
$163B
| $306 | ﹤0.01% |
+1
| New | +$306 |
|
144
Yeti Holdings
YETI
$2.94B
| $166 | ﹤0.01% |
+5
| New | +$166 |
|
145
GE HealthCare
GEHC
$33.8B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
146
Pentair
PNR
$18B
| $88 | ﹤0.01% |
+1
| New | +$88 |
|
147
nVent Electric
NVT
$14.8B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
148
Aclaris Therapeutics
ACRS
$224M
| – | – |
-57,911
| Closed | -$144K |
|
149
Acacia Research
ACTG
$322M
| – | – |
-34,658
| Closed | -$150K |
|
150
Alico
ALCO
$257M
| – | – |
-18,880
| Closed | -$490K |
|