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
EA icon
276
Electronic Arts
EA
$50.9B
$6.86K ﹤0.01%
+34
ELV icon
277
Elevance Health
ELV
$76.1B
$6.79K ﹤0.01%
+21
AME icon
278
Ametek
AME
$53.5B
$6.77K ﹤0.01%
+36
CMI icon
279
Cummins
CMI
$88.3B
$6.76K ﹤0.01%
+16
KR icon
280
Kroger
KR
$42.3B
$6.74K ﹤0.01%
+100
FCX icon
281
Freeport-McMoran
FCX
$88.4B
$6.71K ﹤0.01%
+171
DDOG icon
282
Datadog
DDOG
$45.2B
$6.69K ﹤0.01%
+47
XYL icon
283
Xylem
XYL
$28.9B
$6.64K ﹤0.01%
+45
CI icon
284
Cigna
CI
$73B
$6.63K ﹤0.01%
+23
ZS icon
285
Zscaler
ZS
$21.4B
$6.59K ﹤0.01%
+22
MDB icon
286
MongoDB
MDB
$20.7B
$6.52K ﹤0.01%
+21
PTC icon
287
PTC
PTC
$16.8B
$6.5K ﹤0.01%
+32
AON icon
288
Aon
AON
$71.8B
$6.42K ﹤0.01%
+18
COIN icon
289
Coinbase
COIN
$52.3B
$6.41K ﹤0.01%
19
+17
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$41.2B
$6.38K ﹤0.01%
+14
CBRE icon
291
CBRE Group
CBRE
$43.9B
$6.3K ﹤0.01%
+40
APO icon
292
Apollo Global Management
APO
$73.6B
$6.26K ﹤0.01%
+47
KMI icon
293
Kinder Morgan
KMI
$70.2B
$6.23K ﹤0.01%
220
+30
DLR icon
294
Digital Realty Trust
DLR
$70.2B
$6.22K ﹤0.01%
+36
EW icon
295
Edwards Lifesciences
EW
$46B
$6.22K ﹤0.01%
+80
MRVL icon
296
Marvell Technology
MRVL
$145B
$6.22K ﹤0.01%
+74
NDAQ icon
297
Nasdaq
NDAQ
$49.5B
$6.19K ﹤0.01%
+70
SRE icon
298
Sempra
SRE
$60.9B
$6.12K ﹤0.01%
+68
CARG icon
299
CarGurus
CARG
$3.6B
$6.11K ﹤0.01%
+164
TWLO icon
300
Twilio
TWLO
$22B
$6.11K ﹤0.01%
+61