MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $41.4K | 0.01% |
800
| – | – |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41.2K | 0.01% |
1,479
| – | – |
|
153
Walt Disney
DIS
$214B
| $40.8K | 0.01% |
457
+107
| +31% | +$9.55K |
|
154
Kimberly-Clark
KMB
$42.9B
| $35.5K | 0.01% |
257
-166
| -39% | -$22.9K |
|
155
NVIDIA
NVDA
$4.18T
| $34.3K | 0.01% |
+810
| New | +$34.3K |
|
156
Walmart
WMT
$805B
| $34K | 0.01% |
+648
| New | +$34K |
|
157
Yum! Brands
YUM
$39.9B
| $33.3K | 0.01% |
240
| – | – |
|
158
InvenTrust Properties
IVT
$2.31B
| $32.3K | 0.01% |
1,395
-2,040
| -59% | -$47.2K |
|
159
American Electric Power
AEP
$58.1B
| $31.1K | 0.01% |
369
+169
| +85% | +$14.2K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $31K | 0.01% |
207
| – | – |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.3K | 0.01% |
219
| – | – |
|
162
ARK Genomic Revolution ETF
ARKG
$1.05B
| $29K | 0.01% |
850
| – | – |
|
163
NXP Semiconductors
NXPI
$56.8B
| $28.8K | 0.01% |
+141
| New | +$28.8K |
|
164
Oracle
ORCL
$626B
| $28.6K | 0.01% |
240
+196
| +445% | +$23.3K |
|
165
PACCAR
PCAR
$51.6B
| $28.5K | 0.01% |
+341
| New | +$28.5K |
|
166
Eaton
ETN
$136B
| $28.2K | 0.01% |
+140
| New | +$28.2K |
|
167
Intuitive Surgical
ISRG
$163B
| $28K | 0.01% |
+82
| New | +$28K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $27.4K | 0.01% |
+78
| New | +$27.4K |
|
169
Bank of America
BAC
$375B
| $27.3K | 0.01% |
953
+733
| +333% | +$21K |
|
170
Monster Beverage
MNST
$62B
| $27.3K | 0.01% |
+476
| New | +$27.3K |
|
171
Nike
NKE
$111B
| $26.6K | 0.01% |
241
+161
| +201% | +$17.8K |
|
172
TechPrecision Corp
TPCS
$53.2M
| $25.9K | 0.01% |
+3,500
| New | +$25.9K |
|
173
Merck
MRK
$210B
| $25.8K | 0.01% |
+224
| New | +$25.8K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.7K | 0.01% |
478
| – | – |
|
175
Costco
COST
$424B
| $23.7K | 0.01% |
+44
| New | +$23.7K |
|