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
CBRE icon
276
CBRE Group
CBRE
$44.7B
$6.59K ﹤0.01%
41
+1
D icon
277
Dominion Energy
D
$54.7B
$6.56K ﹤0.01%
112
+21
DAL icon
278
Delta Air Lines
DAL
$46.8B
$6.46K ﹤0.01%
93
+40
ADP icon
279
Automatic Data Processing
ADP
$81.5B
$6.43K ﹤0.01%
25
-17
WM icon
280
Waste Management
WM
$90.4B
$6.37K ﹤0.01%
29
-15
IOT icon
281
Samsara
IOT
$17.9B
$6.35K ﹤0.01%
179
+120
STX icon
282
Seagate
STX
$121B
$6.33K ﹤0.01%
23
+2
WCN icon
283
Waste Connections
WCN
$40.7B
$6.31K ﹤0.01%
36
-6
MRVL icon
284
Marvell Technology
MRVL
$129B
$6.29K ﹤0.01%
74
S icon
285
SentinelOne
S
$4.87B
$6.25K ﹤0.01%
417
+304
LVS icon
286
Las Vegas Sands
LVS
$38B
$6.25K ﹤0.01%
96
+44
DG icon
287
Dollar General
DG
$27.9B
$6.24K ﹤0.01%
47
+18
APO icon
288
Apollo Global Management
APO
$73.6B
$6.22K ﹤0.01%
43
-4
USFD icon
289
US Foods
USFD
$20.5B
$6.18K ﹤0.01%
82
+26
RCL icon
290
Royal Caribbean
RCL
$76.3B
$6.14K ﹤0.01%
22
-3
CLH icon
291
Clean Harbors
CLH
$16.2B
$6.1K ﹤0.01%
+26
LPLA icon
292
LPL Financial
LPLA
$25.9B
$6.07K ﹤0.01%
17
+10
MANH icon
293
Manhattan Associates
MANH
$7.93B
$6.07K ﹤0.01%
35
+20
ROL icon
294
Rollins
ROL
$26.5B
$6.06K ﹤0.01%
101
+15
BOKF icon
295
BOK Financial
BOKF
$8.34B
$5.92K ﹤0.01%
+50
AEP icon
296
American Electric Power
AEP
$72.5B
$5.88K ﹤0.01%
51
F icon
297
Ford
F
$51.6B
$5.85K ﹤0.01%
446
+161
THG icon
298
Hanover Insurance
THG
$6.33B
$5.85K ﹤0.01%
+32
NSC icon
299
Norfolk Southern
NSC
$68.3B
$5.78K ﹤0.01%
20
-3
COR icon
300
Cencora
COR
$62.8B
$5.74K ﹤0.01%
17
10 11
12
13 14