MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+1.29%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$588M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
211
New
14
Increased
34
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$26.6M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$304K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$243K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$232K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Miller Industries
MLR
$465M
| – | – |
-3,300
| Closed | -$165K |
|
202
Phillips 66
PSX
$52.8B
| – | – |
-84
| Closed | -$13.7K |
|
203
Sera Prognostics
SERA
$129M
| – | – |
-12,381
| Closed | -$113K |
|
204
Upstart Holdings
UPST
$6.2B
| – | – |
-50
| Closed | -$1.35K |
|
205
Wells Fargo
WFC
$258B
| – | – |
-2,505
| Closed | -$145K |
|
206
Winmark
WINA
$1.65B
| – | – |
-624
| Closed | -$226K |
|
207
Exxon Mobil
XOM
$477B
| – | – |
-428
| Closed | -$49.8K |
|
208
Zoom
ZM
$25B
| – | – |
-100
| Closed | -$6.54K |
|
|
LENZ
209
LENZ Therapeutics
LENZ
$1.12B
| – | – |
-5,865
| Closed | -$131K |
|
|
TVRD
210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-2,618
| Closed | -$85.8K |
|
|
OSG
211
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-81,616
| Closed | -$522K |
|