MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
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
+$422M
(+4.6%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
320
New
22
Increased
29
Reduced
85
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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.5B
| $13.5K | ﹤0.01% |
202
+44
| +28% | +$2.93K |
|
202
Gen Digital
GEN
$18.3B
| $13.4K | ﹤0.01% |
758
+124
| +20% | +$2.19K |
|
203
Centene
CNC
$14.8B
| $13.2K | ﹤0.01% |
191
| – | – |
|
|
KIO
204
KKR Income Opportunities Fund
KIO
$512M
| $12.9K | ﹤0.01% |
1,082
| – | – |
|
205
Morgan Stanley
MS
$237B
| $12.7K | ﹤0.01% |
155
| – | – |
|
206
Western Digital
WDC
$29.8B
| $12.3K | ﹤0.01% |
356
| – | – |
|
207
Adobe
ADBE
$148B
| $12.2K | ﹤0.01% |
24
-7
| -23% | -$3.57K |
|
208
ATI
ATI
$10.5B
| $12.2K | ﹤0.01% |
297
| – | – |
|
209
Cameco
CCJ
$33.6B
| $12K | ﹤0.01% |
302
| – | – |
|
210
Gevo
GEVO
$394M
| $11.9K | ﹤0.01% |
+10,000
| New | +$11.9K |
|
211
Edwards Lifesciences
EW
$47.7B
| $11.8K | ﹤0.01% |
171
-39
| -19% | -$2.7K |
|
212
VICI Properties
VICI
$35.6B
| $10.9K | ﹤0.01% |
375
| – | – |
|
213
Bristol-Myers Squibb
BMY
$96.7B
| $10.7K | ﹤0.01% |
185
| – | – |
|
214
Home Depot
HD
$406B
| $10.6K | ﹤0.01% |
35
-10
| -22% | -$3.02K |
|
215
Zimmer Biomet
ZBH
$20.8B
| $10.3K | ﹤0.01% |
92
| – | – |
|
216
Builders FirstSource
BLDR
$15.1B
| $10.2K | ﹤0.01% |
82
| – | – |
|
217
CubeSmart
CUBE
$9.31B
| $9.65K | ﹤0.01% |
253
| – | – |
|
218
Netflix
NFLX
$521B
| $9.44K | ﹤0.01% |
25
+11
| +79% | +$4.15K |
|
219
iShares Asia 50 ETF
AIA
$928M
| $9.11K | ﹤0.01% |
164
| – | – |
|
220
Prologis
PLD
$103B
| $8.87K | ﹤0.01% |
79
| – | – |
|
221
Reinsurance Group of America
RGA
$13B
| $8.86K | ﹤0.01% |
61
| – | – |
|
222
Walt Disney
DIS
$211B
| $8.67K | ﹤0.01% |
107
-350
| -77% | -$28.4K |
|
223
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $8.61K | ﹤0.01% |
127
| – | – |
|
224
Sensata Technologies
ST
$4.63B
| $8.4K | ﹤0.01% |
222
| – | – |
|
225
Otis Worldwide
OTIS
$33.6B
| $8.27K | ﹤0.01% |
103
+34
| +49% | +$2.73K |
|