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
NKE icon
251
Nike
NKE
$66.3B
$7.95K ﹤0.01%
+114
TDG icon
252
TransDigm Group
TDG
$65.8B
$7.91K ﹤0.01%
+6
AMT icon
253
American Tower
AMT
$83.5B
$7.89K ﹤0.01%
+41
REGN icon
254
Regeneron Pharmaceuticals
REGN
$81B
$7.87K ﹤0.01%
+14
HWM icon
255
Howmet Aerospace
HWM
$98.6B
$7.85K ﹤0.01%
+40
TTWO icon
256
Take-Two Interactive
TTWO
$38.9B
$7.75K ﹤0.01%
+30
HCA icon
257
HCA Healthcare
HCA
$106B
$7.67K ﹤0.01%
+18
GRMN icon
258
Garmin
GRMN
$50.2B
$7.63K ﹤0.01%
+31
TRV icon
259
Travelers Companies
TRV
$65.4B
$7.54K ﹤0.01%
+27
GDDY icon
260
GoDaddy
GDDY
$11.3B
$7.53K ﹤0.01%
+55
HLT icon
261
Hilton Worldwide
HLT
$76.5B
$7.52K ﹤0.01%
+29
MSTR icon
262
Strategy Inc
MSTR
$60.2B
$7.41K ﹤0.01%
+23
WCN icon
263
Waste Connections
WCN
$43B
$7.38K ﹤0.01%
+42
NOC icon
264
Northrop Grumman
NOC
$83.5B
$7.31K ﹤0.01%
+12
AKAM icon
265
Akamai
AKAM
$14.2B
$7.2K ﹤0.01%
+95
EOG icon
266
EOG Resources
EOG
$71.7B
$7.18K ﹤0.01%
+64
MNST icon
267
Monster Beverage
MNST
$75.8B
$7.13K ﹤0.01%
+106
SYY icon
268
Sysco
SYY
$36.3B
$7.08K ﹤0.01%
+86
EQIX icon
269
Equinix
EQIX
$110B
$7.05K ﹤0.01%
+9
PWR icon
270
Quanta Services
PWR
$95.1B
$7.05K ﹤0.01%
+17
PNC icon
271
PNC Financial Services
PNC
$90.5B
$7.03K ﹤0.01%
+35
IDXX icon
272
Idexx Laboratories
IDXX
$44.6B
$7.03K ﹤0.01%
+11
BDX icon
273
Becton Dickinson
BDX
$44B
$6.93K ﹤0.01%
+37
NSC icon
274
Norfolk Southern
NSC
$72.2B
$6.91K ﹤0.01%
+23
ZTS icon
275
Zoetis
ZTS
$48.8B
$6.88K ﹤0.01%
+47