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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.6B
| $15.4K | ﹤0.01% |
+32
| New | +$15.4K |
|
202
Adobe
ADBE
$145B
| $15.2K | ﹤0.01% |
+31
| New | +$15.2K |
|
203
Comcast
CMCSA
$125B
| $14.8K | ﹤0.01% |
+355
| New | +$14.8K |
|
204
Robert Half
RHI
$3.77B
| $14.7K | ﹤0.01% |
+195
| New | +$14.7K |
|
205
EOG Resources
EOG
$66.5B
| $14.1K | ﹤0.01% |
+123
| New | +$14.1K |
|
206
Eli Lilly
LLY
$668B
| $14.1K | ﹤0.01% |
+30
| New | +$14.1K |
|
207
Home Depot
HD
$409B
| $14K | ﹤0.01% |
+45
| New | +$14K |
|
208
Aflac
AFL
$57.9B
| $14K | ﹤0.01% |
200
| – | – |
|
209
Yum China
YUMC
$16.3B
| $13.6K | ﹤0.01% |
240
| – | – |
|
210
RTX Corp
RTX
$212B
| $13.4K | ﹤0.01% |
137
| – | – |
|
211
Zimmer Biomet
ZBH
$20.8B
| $13.4K | ﹤0.01% |
+92
| New | +$13.4K |
|
212
Morgan Stanley
MS
$239B
| $13.2K | ﹤0.01% |
+155
| New | +$13.2K |
|
213
ATI
ATI
$10.7B
| $13.1K | ﹤0.01% |
+297
| New | +$13.1K |
|
214
Centene
CNC
$13.9B
| $12.9K | ﹤0.01% |
+191
| New | +$12.9K |
|
|
KIO
215
KKR Income Opportunities Fund
KIO
$511M
| $12.6K | ﹤0.01% |
1,082
| – | – |
|
216
Restaurant Brands International
QSR
$20.3B
| $12.2K | ﹤0.01% |
+158
| New | +$12.2K |
|
217
Charter Communications
CHTR
$35B
| $12.1K | ﹤0.01% |
+33
| New | +$12.1K |
|
218
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $12.1K | ﹤0.01% |
530
| – | – |
|
219
Pultegroup
PHM
$27.1B
| $12K | ﹤0.01% |
+154
| New | +$12K |
|
220
Bristol-Myers Squibb
BMY
$95B
| $11.8K | ﹤0.01% |
+185
| New | +$11.8K |
|
221
VICI Properties
VICI
$35.7B
| $11.8K | ﹤0.01% |
+375
| New | +$11.8K |
|
222
Gen Digital
GEN
$18.2B
| $11.8K | ﹤0.01% |
+634
| New | +$11.8K |
|
223
CubeSmart
CUBE
$9.23B
| $11.3K | ﹤0.01% |
+253
| New | +$11.3K |
|
224
MSCI
MSCI
$42.8B
| $11.3K | ﹤0.01% |
+24
| New | +$11.3K |
|
225
Builders FirstSource
BLDR
$15.7B
| $11.2K | ﹤0.01% |
+82
| New | +$11.2K |
|