MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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

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
CTRA icon
251
Coterra Energy
CTRA
$25.5B
$8.5K ﹤0.01%
323
+259
FICO icon
252
Fair Isaac
FICO
$23.8B
$8.45K ﹤0.01%
5
+2
VTR icon
253
Ventas
VTR
$39.8B
$8.36K ﹤0.01%
108
+56
WAB icon
254
Wabtec
WAB
$45.4B
$8.32K ﹤0.01%
39
+16
MCO icon
255
Moody's
MCO
$81.2B
$8.17K ﹤0.01%
16
-3
ORI icon
256
Old Republic International
ORI
$9.84B
$8.03K ﹤0.01%
+176
RBLX icon
257
Roblox
RBLX
$40.1B
$8.02K ﹤0.01%
99
+28
TDG icon
258
TransDigm Group
TDG
$64.8B
$7.98K ﹤0.01%
6
PEG icon
259
Public Service Enterprise Group
PEG
$40.3B
$7.95K ﹤0.01%
99
+62
MSGS icon
260
Madison Square Garden
MSGS
$8.02B
$7.76K ﹤0.01%
+30
RBA icon
261
RB Global
RBA
$19.8B
$7.72K ﹤0.01%
75
+22
PCOR icon
262
Procore
PCOR
$8.32B
$7.71K ﹤0.01%
106
+67
OMCL icon
263
Omnicell
OMCL
$1.7B
$7.52K ﹤0.01%
+166
TXRH icon
264
Texas Roadhouse
TXRH
$10.5B
$7.47K ﹤0.01%
+45
DOCU
265
DocuSign
DOCU
$8.98B
$7.46K ﹤0.01%
109
+63
ECL icon
266
Ecolab
ECL
$76.1B
$7.35K ﹤0.01%
28
-14
RMD icon
267
ResMed
RMD
$32B
$7.23K ﹤0.01%
30
+8
WDC icon
268
Western Digital
WDC
$137B
$7.06K ﹤0.01%
41
+3
KMI icon
269
Kinder Morgan
KMI
$70.6B
$7.04K ﹤0.01%
256
+36
MTD icon
270
Mettler-Toledo International
MTD
$26B
$6.97K ﹤0.01%
5
+2
QNST icon
271
QuinStreet
QNST
$743M
$6.9K ﹤0.01%
480
+307
PSX icon
272
Phillips 66
PSX
$65.3B
$6.84K ﹤0.01%
53
+16
CHD icon
273
Church & Dwight Co
CHD
$22.5B
$6.79K ﹤0.01%
81
+47
VEEV icon
274
Veeva Systems
VEEV
$26.3B
$6.7K ﹤0.01%
30
+11
CASY icon
275
Casey's General Stores
CASY
$29.6B
$6.63K ﹤0.01%
12
+5