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
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$2.25M
3 +$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1 +$6.45M
2 +$819K
3 +$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
226
Moody's
MCO
$80.5B
$9.05K ﹤0.01%
+19
IONR
227
Ioneer
IONR
$297M
$8.94K ﹤0.01%
2,000
BMY icon
228
Bristol-Myers Squibb
BMY
$121B
$8.84K ﹤0.01%
+196
CTAS icon
229
Cintas
CTAS
$71.1B
$8.83K ﹤0.01%
+43
NTSK
230
Netskope Inc
NTSK
$3.92B
$8.8K ﹤0.01%
+387
VLTO icon
231
Veralto
VLTO
$21.8B
$8.74K ﹤0.01%
82
+44
JCI icon
232
Johnson Controls International
JCI
$86.7B
$8.69K ﹤0.01%
+79
AZO icon
233
AutoZone
AZO
$59.3B
$8.58K ﹤0.01%
+2
CEG icon
234
Constellation Energy
CEG
$106B
$8.56K ﹤0.01%
+26
MDLZ icon
235
Mondelez International
MDLZ
$74.1B
$8.5K ﹤0.01%
+136
WMB icon
236
Williams Companies
WMB
$87.6B
$8.49K ﹤0.01%
+134
LMT icon
237
Lockheed Martin
LMT
$122B
$8.49K ﹤0.01%
+17
FISV
238
Fiserv Inc
FISV
$32.8B
$8.38K ﹤0.01%
+65
AJG icon
239
Arthur J. Gallagher & Co
AJG
$56.4B
$8.36K ﹤0.01%
+27
CVS icon
240
CVS Health
CVS
$101B
$8.29K ﹤0.01%
+110
UPS icon
241
United Parcel Service
UPS
$91.5B
$8.27K ﹤0.01%
99
+71
RSG icon
242
Republic Services
RSG
$66.1B
$8.26K ﹤0.01%
+36
YELP icon
243
Yelp
YELP
$1.58B
$8.24K ﹤0.01%
+264
WDAY icon
244
Workday
WDAY
$29.5B
$8.19K ﹤0.01%
+34
TFC icon
245
Truist Financial
TFC
$64B
$8.18K ﹤0.01%
+179
VIA
246
Via Transportation Inc
VIA
$1.27B
$8.13K ﹤0.01%
+169
RCL icon
247
Royal Caribbean
RCL
$69.8B
$8.09K ﹤0.01%
+25
PINS icon
248
Pinterest
PINS
$11.4B
$8.01K ﹤0.01%
+249
FTNT icon
249
Fortinet
FTNT
$61.2B
$7.99K ﹤0.01%
+95
CTSH icon
250
Cognizant
CTSH
$26.4B
$7.98K ﹤0.01%
+119