MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-2.46%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$567M
AUM Growth
+$567M
(-7.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$376K |
| 2 |
Microsoft
MSFT
|
$198K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$91.6K |
| 5 |
UMB Financial
UMBF
|
$82.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
FSP
Franklin Street Properties
FSP
|
$694K |
| 5 |
Hurco Companies Inc
HURC
|
$678K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atea Pharmaceuticals
AVIR
$275M
| – | – |
-47,166
| Closed | -$158K |
|
202
Assembly Biosciences
ASMB
$183M
| – | – |
-9,016
| Closed | -$142K |
|
203
AerSale
ASLE
$399M
| – | – |
-57,226
| Closed | -$361K |
|
204
AN2 Therapeutics
ANTX
$35.3M
| – | – |
-83,206
| Closed | -$115K |
|
205
Alto Ingredients
ALTO
$88.2M
| – | – |
-136,394
| Closed | -$213K |
|
206
AstroNova
ALOT
$88.7M
| – | – |
-18,928
| Closed | -$227K |
|
207
Alico
ALCO
$255M
| – | – |
-18,880
| Closed | -$490K |
|
208
Acacia Research
ACTG
$312M
| – | – |
-34,658
| Closed | -$150K |
|
209
Aclaris Therapeutics
ACRS
$223M
| – | – |
-57,911
| Closed | -$144K |
|