MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
-8.16%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$224M
AUM Growth
+$224M
(-8.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 3 |
Schwab US REIT ETF
SCHH
|
$97.5K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$72.3K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$50.9K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$857K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$414K |
| 4 |
Bristol-Myers Squibb
BMY
|
$220K |
| 5 |
IBM
IBM
|
$202K |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.41% |
| 5 | Materials | 0.11% |
