MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$804K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$419K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Genomic Revolution ETF
ARKG
$1.05B
| $27.9K | 0.01% |
850
| – | – |
|
152
InvenTrust Properties
IVT
$2.31B
| $24.3K | ﹤0.01% |
958
-437
| -31% | -$11.1K |
|
153
McKesson
MCK
$86B
| $24.1K | ﹤0.01% |
52
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $24K | ﹤0.01% |
59
-2
| -3% | -$814 |
|
155
MetLife
MET
$54.4B
| $23.9K | ﹤0.01% |
361
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.3K | ﹤0.01% |
124
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.3K | ﹤0.01% |
277
-3,127
| -92% | -$241K |
|
158
Bank of America
BAC
$375B
| $21.3K | ﹤0.01% |
633
-100
| -14% | -$3.37K |
|
159
FS KKR Capital
FSK
$5.05B
| $20.6K | ﹤0.01% |
1,033
| – | – |
|
160
Intuitive Surgical
ISRG
$163B
| $19.9K | ﹤0.01% |
59
-3
| -5% | -$1.01K |
|
161
Zoetis
ZTS
$67.9B
| $19.5K | ﹤0.01% |
99
-16
| -14% | -$3.16K |
|
162
CenterPoint Energy
CNP
$24.5B
| $19.1K | ﹤0.01% |
670
| – | – |
|
163
Kimberly-Clark
KMB
$42.9B
| $19.1K | ﹤0.01% |
157
-100
| -39% | -$12.2K |
|
164
Aflac
AFL
$58.1B
| $16.5K | ﹤0.01% |
200
| – | – |
|
|
KIO
165
KKR Income Opportunities Fund
KIO
$512M
| $13.6K | ﹤0.01% |
1,082
| – | – |
|
166
Lyft
LYFT
$6.97B
| $11.1K | ﹤0.01% |
740
| – | – |
|
167
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $10.4K | ﹤0.01% |
127
| – | – |
|
168
iShares Micro-Cap ETF
IWC
$907M
| $9.86K | ﹤0.01% |
85
-63
| -43% | -$7.31K |
|
169
iShares Asia 50 ETF
AIA
$923M
| $9.52K | ﹤0.01% |
164
| – | – |
|
170
Veralto
VLTO
$26.5B
| $9.38K | ﹤0.01% |
+114
| New | +$9.38K |
|
171
Nike
NKE
$111B
| $8.67K | ﹤0.01% |
80
-96
| -55% | -$10.4K |
|
172
Verizon
VZ
$186B
| $8.41K | ﹤0.01% |
223
| – | – |
|
173
Applied Materials
AMAT
$126B
| $8.1K | ﹤0.01% |
50
-452
| -90% | -$73.3K |
|
174
Starbucks
SBUX
$98.9B
| $7.68K | ﹤0.01% |
80
-1,938
| -96% | -$186K |
|
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.02K | ﹤0.01% |
263
| – | – |
|