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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $23.7K | 0.01% |
+313
| New | +$23.7K |
|
177
Zoetis
ZTS
$67.9B
| $23.6K | 0.01% |
+137
| New | +$23.6K |
|
178
Procter & Gamble
PG
$375B
| $22.6K | 0.01% |
149
+49
| +49% | +$7.44K |
|
179
Progressive
PGR
$143B
| $22.2K | 0.01% |
+168
| New | +$22.2K |
|
180
McKesson
MCK
$85.5B
| $22.2K | 0.01% |
52
| – | – |
|
181
LyondellBasell Industries
LYB
$17.7B
| $21.7K | 0.01% |
+236
| New | +$21.7K |
|
182
Medtronic
MDT
$119B
| $21.5K | 0.01% |
+244
| New | +$21.5K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.8K | 0.01% |
192
| – | – |
|
184
Idexx Laboratories
IDXX
$51.4B
| $20.6K | 0.01% |
+41
| New | +$20.6K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.5K | 0.01% |
124
| – | – |
|
186
MetLife
MET
$52.9B
| $20.4K | 0.01% |
361
| – | – |
|
187
Lam Research
LRCX
$130B
| $19.9K | ﹤0.01% |
+310
| New | +$19.9K |
|
188
FS KKR Capital
FSK
$5.08B
| $19.8K | ﹤0.01% |
1,033
| – | – |
|
189
Edwards Lifesciences
EW
$47.5B
| $19.8K | ﹤0.01% |
+210
| New | +$19.8K |
|
190
Baker Hughes
BKR
$44.9B
| $19.8K | ﹤0.01% |
+625
| New | +$19.8K |
|
191
Copart
CPRT
$47B
| $19.6K | ﹤0.01% |
+430
| New | +$19.6K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.6K | ﹤0.01% |
260
| – | – |
|
193
Arista Networks
ANET
$180B
| $17.7K | ﹤0.01% |
+436
| New | +$17.7K |
|
194
Qualcomm
QCOM
$172B
| $17.6K | ﹤0.01% |
+148
| New | +$17.6K |
|
195
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $17.6K | ﹤0.01% |
270
| – | – |
|
196
Genuine Parts
GPC
$19.4B
| $16.9K | ﹤0.01% |
100
| – | – |
|
197
iShares Micro-Cap ETF
IWC
$911M
| $16.2K | ﹤0.01% |
148
+83
| +128% | +$9.07K |
|
198
Ameren
AEE
$27.2B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
199
Labcorp
LH
$23.2B
| $15.7K | ﹤0.01% |
+76
| New | +$15.7K |
|
200
Veeva Systems
VEEV
$44.7B
| $15.6K | ﹤0.01% |
+79
| New | +$15.6K |
|