MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.62%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$577M
AUM Growth
+$577M
(+6.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
214
New
22
Increased
29
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$792K |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$786K |
| 4 |
Assembly Biosciences
ASMB
|
$604K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$329K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| – | – | -12,146 | Closed | -$255K |
|
202
Cooper Companies
COO
$13.4B
| – | – | -240 | Closed | -$90.8K |
|
203
Charles River Laboratories
CRL
$8.04B
| – | – | -497 | Closed | -$117K |
|
204
Dimensional International Value ETF
DFIV
$13.1B
| – | – | -827 | Closed | -$28.4K |
|
205
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – | -5,493 | Closed | -$204K |
|
206
Intuitive Surgical
ISRG
$170B
| – | – | -59 | Closed | -$19.9K |
|
207
InvenTrust Properties
IVT
$2.31B
| – | – | -958 | Closed | -$24.3K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -1,554 | Closed | -$92.2K |
|
209
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -59 | Closed | -$24K |
|
210
Zoetis
ZTS
$69.3B
| – | – | -99 | Closed | -$19.5K |
|
|
SPRB
211
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| – | – | -55,757 | Closed | -$163K |
|
|
KNTE
212
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – | -59,961 | Closed | -$142K |
|
|
RAIN
213
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – | -101,523 | Closed | -$122K |
|