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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,335
| Closed | -$257K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-17
| Closed | -$1.33K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-17
| Closed | -$577 |
|
154
Automatic Data Processing
ADP
$121B
| – | – |
-990
| Closed | -$302K |
|