MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.45M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

1
+$1.69M
2
+$648K
3
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

1 Communication Services 1.14%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$18.7B
$10.6K ﹤0.01%
228
PGR icon
227
Progressive
PGR
$119B
$10.5K ﹤0.01%
46
-16
COF icon
228
Capital One
COF
$128B
$10.4K ﹤0.01%
43
-24
WBD icon
229
Warner Bros
WBD
$68.9B
$10.2K ﹤0.01%
354
+144
WMB icon
230
Williams Companies
WMB
$87.4B
$10.2K ﹤0.01%
169
+35
GD icon
231
General Dynamics
GD
$90.3B
$10.1K ﹤0.01%
30
CAH icon
232
Cardinal Health
CAH
$49.6B
$10.1K ﹤0.01%
49
+28
AKAM icon
233
Akamai
AKAM
$14.4B
$9.95K ﹤0.01%
114
+19
GLW icon
234
Corning
GLW
$142B
$9.89K ﹤0.01%
113
JLL icon
235
Jones Lang LaSalle
JLL
$16.5B
$9.76K ﹤0.01%
29
+20
BX icon
236
Blackstone
BX
$99.6B
$9.71K ﹤0.01%
63
-5
PWR icon
237
Quanta Services
PWR
$90.9B
$9.71K ﹤0.01%
23
+6
IONR
238
Ioneer
IONR
$332M
$9.6K ﹤0.01%
2,000
PTC icon
239
PTC
PTC
$16.7B
$9.58K ﹤0.01%
55
+23
TEAM icon
240
Atlassian
TEAM
$18.7B
$9.57K ﹤0.01%
59
+33
GM icon
241
General Motors
GM
$72.7B
$9.52K ﹤0.01%
117
+32
SNAP icon
242
Snap
SNAP
$10.1B
$9.19K ﹤0.01%
1,139
+648
MO icon
243
Altria Group
MO
$107B
$8.99K ﹤0.01%
156
-48
CIEN icon
244
Ciena
CIEN
$71B
$8.89K ﹤0.01%
38
+19
AME icon
245
Ametek
AME
$54.2B
$8.83K ﹤0.01%
43
+7
AVPT icon
246
AvePoint
AVPT
$2.17B
$8.81K ﹤0.01%
634
+389
VRT icon
247
Vertiv
VRT
$120B
$8.75K ﹤0.01%
54
+15
FCX icon
248
Freeport-McMoran
FCX
$101B
$8.69K ﹤0.01%
171
TYL icon
249
Tyler Technologies
TYL
$14.7B
$8.63K ﹤0.01%
19
+10
DOCN icon
250
DigitalOcean
DOCN
$9.24B
$8.61K ﹤0.01%
179
+53
8 9
10
11 12