MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
1-Year Return
14.22%
This Quarter Return
+10.74%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$543M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$804K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$419K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$136B
| – | – |
-106
| Closed | -$4.45K |
|
202
ASML
ASML
$308B
| – | – |
-6
| Closed | -$3.53K |
|
203
Athira Pharma
ATHA
$15.3M
| – | – |
-30,783
| Closed | -$62.2K |
|
204
ATI
ATI
$10.7B
| – | – |
-297
| Closed | -$12.2K |
|
205
Broadcom
AVGO
$1.58T
| – | – |
-80
| Closed | -$6.65K |
|
206
AutoZone
AZO
$70.5B
| – | – |
-2
| Closed | -$5.08K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,700
| Closed | -$248K |
|
208
Booking.com
BKNG
$178B
| – | – |
-95
| Closed | -$293K |
|
209
Baker Hughes
BKR
$44.9B
| – | – |
-625
| Closed | -$22.1K |
|
210
Builders FirstSource
BLDR
$16.5B
| – | – |
-82
| Closed | -$10.2K |
|
211
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-185
| Closed | -$10.7K |
|
212
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-1,957
| Closed | -$93.6K |
|
213
Caterpillar
CAT
$199B
| – | – |
-121
| Closed | -$33K |
|
214
Cameco
CCJ
$33B
| – | – |
-302
| Closed | -$12K |
|
215
Cadence Design Systems
CDNS
$95.7B
| – | – |
-27
| Closed | -$6.33K |
|
216
Cognex
CGNX
$7.53B
| – | – |
-57
| Closed | -$2.42K |
|
217
Charter Communications
CHTR
$35.8B
| – | – |
-33
| Closed | -$14.5K |
|
218
Comerica
CMA
$8.88B
| – | – |
-158
| Closed | -$6.57K |
|
219
Comcast
CMCSA
$125B
| – | – |
-355
| Closed | -$15.7K |
|
220
Centene
CNC
$14.2B
| – | – |
-191
| Closed | -$13.2K |
|
221
Costco
COST
$427B
| – | – |
-34
| Closed | -$19.2K |
|
222
Copart
CPRT
$46.8B
| – | – |
-366
| Closed | -$15.8K |
|
223
CrowdStrike
CRWD
$105B
| – | – |
-23
| Closed | -$3.85K |
|
224
CubeSmart
CUBE
$9.52B
| – | – |
-253
| Closed | -$9.65K |
|
225
Walt Disney
DIS
$213B
| – | – |
-107
| Closed | -$8.67K |
|