MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$26.6M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$304K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$243K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$232K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.42% |
