MAM
Marquette Asset Management Portfolio holdings
AUM
$597M
This Quarter Return
+6.22%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$403M
AUM Growth
+$26.7M
(+7.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
308
New
95
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$293B
| $6.52K | ﹤0.01% |
+9
| New | +$6.52K |
|
252
ServiceNow
NOW
$183B
| $6.18K | ﹤0.01% |
+11
| New | +$6.18K |
|
253
Netflix
NFLX
$527B
| $6.17K | ﹤0.01% |
+14
| New | +$6.17K |
|
254
Otis Worldwide
OTIS
$33.7B
| $6.14K | ﹤0.01% |
69
+51
| +283% | +$4.54K |
|
255
Tractor Supply
TSCO
$32.1B
| $5.97K | ﹤0.01% |
+135
| New | +$5.97K |
|
256
Amphenol
APH
$135B
| $5.86K | ﹤0.01% |
+138
| New | +$5.86K |
|
257
IDEX
IEX
$12.1B
| $5.81K | ﹤0.01% |
+27
| New | +$5.81K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $5.7K | ﹤0.01% |
200
| – | – |
|
259
PTC
PTC
$25.4B
| $5.69K | ﹤0.01% |
+40
| New | +$5.69K |
|
260
Entegris
ENTG
$11.8B
| $5.65K | ﹤0.01% |
+51
| New | +$5.65K |
|
261
TopBuild
BLD
$11.8B
| $5.32K | ﹤0.01% |
20
| – | – |
|
262
Spirit AeroSystems
SPR
$4.82B
| $5.26K | ﹤0.01% |
+180
| New | +$5.26K |
|
263
Ferrari
RACE
$88.7B
| $5.2K | ﹤0.01% |
+16
| New | +$5.2K |
|
264
Valero Energy
VLO
$48.5B
| $5.16K | ﹤0.01% |
+44
| New | +$5.16K |
|
265
Daktronics
DAKT
$839M
| $5.12K | ﹤0.01% |
800
-38,045
| -98% | -$243K |
|
266
United Parcel Service
UPS
$71.7B
| $5.02K | ﹤0.01% |
28
| – | – |
|
267
AutoZone
AZO
$70.3B
| $4.99K | ﹤0.01% |
+2
| New | +$4.99K |
|
268
CrowdStrike
CRWD
$102B
| $4.85K | ﹤0.01% |
+33
| New | +$4.85K |
|
269
Genmab
GMAB
$16.6B
| $4.71K | ﹤0.01% |
+124
| New | +$4.71K |
|
270
iShares MSCI India ETF
INDA
$9.27B
| $4.67K | ﹤0.01% |
107
| – | – |
|
271
lululemon athletica
LULU
$24B
| $4.54K | ﹤0.01% |
+12
| New | +$4.54K |
|
272
Fidelity National Financial
FNF
$16.4B
| $4.43K | ﹤0.01% |
+123
| New | +$4.43K |
|
273
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $4.42K | ﹤0.01% |
76
| – | – |
|
274
Manhattan Associates
MANH
$12.3B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
275
Skyworks Solutions
SWKS
$10.8B
| $3.88K | ﹤0.01% |
35
| – | – |
|