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
RSG icon
301
Republic Services
RSG
$64.4B
$5.72K ﹤0.01%
27
-9
IAC icon
302
IAC Inc
IAC
$3.38B
$5.71K ﹤0.01%
146
+40
ZM icon
303
Zoom
ZM
$26.7B
$5.7K ﹤0.01%
66
VST icon
304
Vistra
VST
$54B
$5.65K ﹤0.01%
35
+5
BDX icon
305
Becton Dickinson
BDX
$45.1B
$5.63K ﹤0.01%
29
-8
MSA icon
306
Mine Safety
MSA
$6.73B
$5.61K ﹤0.01%
+35
NTRS icon
307
Northern Trust
NTRS
$29.5B
$5.6K ﹤0.01%
+41
FIX icon
308
Comfort Systems
FIX
$59.1B
$5.6K ﹤0.01%
6
+1
GEHC icon
309
GE HealthCare
GEHC
$33.8B
$5.5K ﹤0.01%
67
+27
KEYS icon
310
Keysight
KEYS
$57.5B
$5.49K ﹤0.01%
27
ORLY icon
311
O'Reilly Automotive
ORLY
$77.7B
$5.47K ﹤0.01%
60
-37
CSX icon
312
CSX Corp
CSX
$81.3B
$5.44K ﹤0.01%
150
O icon
313
Realty Income
O
$60.5B
$5.41K ﹤0.01%
96
-80
FYBR
314
DELISTED
Frontier Communications
FYBR
$5.29K ﹤0.01%
+139
BIIB icon
315
Biogen
BIIB
$26.9B
$5.28K ﹤0.01%
30
NTNX icon
316
Nutanix
NTNX
$10.8B
$5.27K ﹤0.01%
102
+59
INCY icon
317
Incyte
INCY
$19.3B
$5.24K ﹤0.01%
53
+11
GRND icon
318
Grindr
GRND
$2.47B
$5.19K ﹤0.01%
383
+218
A icon
319
Agilent Technologies
A
$34.2B
$5.17K ﹤0.01%
38
ED icon
320
Consolidated Edison
ED
$40.4B
$5.07K ﹤0.01%
51
+29
CVNA icon
321
Carvana
CVNA
$57.5B
$5.07K ﹤0.01%
12
NLY icon
322
Annaly Capital Management
NLY
$16.3B
$4.94K ﹤0.01%
+221
FWONK icon
323
Liberty Media Series C
FWONK
$22.5B
$4.93K ﹤0.01%
50
-2
EPAM icon
324
EPAM Systems
EPAM
$6.96B
$4.92K ﹤0.01%
24
+13
VLTO icon
325
Veralto
VLTO
$22.2B
$4.89K ﹤0.01%
49
-33
11 12
13
14 15