MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
-2.99%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$422M
AUM Growth
+$18.5M
(+4.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
26
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.96M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $19.4K | ﹤0.01% |
310
| – | – |
|
177
Costco
COST
$427B
| $19.2K | ﹤0.01% |
34
-10
| -23% | -$5.65K |
|
178
Medtronic
MDT
$119B
| $19.1K | ﹤0.01% |
244
| – | – |
|
179
Intuitive Surgical
ISRG
$167B
| $18.1K | ﹤0.01% |
62
-20
| -24% | -$5.85K |
|
180
CenterPoint Energy
CNP
$24.7B
| $18K | ﹤0.01% |
+670
| New | +$18K |
|
181
Ameren
AEE
$27.2B
| $17.4K | ﹤0.01% |
233
+37
| +19% | +$2.77K |
|
182
Nike
NKE
$109B
| $16.8K | ﹤0.01% |
176
-65
| -27% | -$6.21K |
|
183
Fortinet
FTNT
$60.4B
| $16.1K | ﹤0.01% |
274
-39
| -12% | -$2.29K |
|
184
American Electric Power
AEP
$57.8B
| $15.8K | ﹤0.01% |
210
-159
| -43% | -$12K |
|
185
Copart
CPRT
$47B
| $15.8K | ﹤0.01% |
366
-64
| -15% | -$2.76K |
|
186
Comcast
CMCSA
$125B
| $15.7K | ﹤0.01% |
355
| – | – |
|
187
EOG Resources
EOG
$64.4B
| $15.6K | ﹤0.01% |
123
| – | – |
|
188
Labcorp
LH
$23.2B
| $15.5K | ﹤0.01% |
77
+1
| +1% | +$201 |
|
189
Aflac
AFL
$57.2B
| $15.4K | ﹤0.01% |
200
| – | – |
|
190
iShares Micro-Cap ETF
IWC
$911M
| $14.8K | ﹤0.01% |
148
| – | – |
|
191
Charter Communications
CHTR
$35.7B
| $14.5K | ﹤0.01% |
33
| – | – |
|
192
Eli Lilly
LLY
$652B
| $14.5K | ﹤0.01% |
27
-3
| -10% | -$1.61K |
|
193
Genuine Parts
GPC
$19.4B
| $14.4K | ﹤0.01% |
100
| – | – |
|
194
Idexx Laboratories
IDXX
$51.4B
| $14.4K | ﹤0.01% |
33
-8
| -20% | -$3.5K |
|
195
Robert Half
RHI
$3.77B
| $14.3K | ﹤0.01% |
195
| – | – |
|
196
Qualcomm
QCOM
$172B
| $14.2K | ﹤0.01% |
128
-20
| -14% | -$2.22K |
|
197
T-Mobile US
TMUS
$284B
| $14.1K | ﹤0.01% |
101
+22
| +28% | +$3.08K |
|
198
Veeva Systems
VEEV
$44.7B
| $14K | ﹤0.01% |
69
-10
| -13% | -$2.04K |
|
199
Arista Networks
ANET
$180B
| $13.8K | ﹤0.01% |
300
-136
| -31% | -$6.25K |
|
200
Roper Technologies
ROP
$55.8B
| $13.6K | ﹤0.01% |
28
-4
| -13% | -$1.94K |
|