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
PYPL icon
301
PayPal
PYPL
$44.8B
$6.1K ﹤0.01%
+91
RMD icon
302
ResMed
RMD
$32.2B
$6.02K ﹤0.01%
+22
APD icon
303
Air Products & Chemicals
APD
$65.6B
$6K ﹤0.01%
+22
RDDT icon
304
Reddit
RDDT
$29.2B
$5.98K ﹤0.01%
+26
ROK icon
305
Rockwell Automation
ROK
$46.1B
$5.94K ﹤0.01%
+17
EBAY icon
306
eBay
EBAY
$47.2B
$5.91K ﹤0.01%
+65
VRT icon
307
Vertiv
VRT
$123B
$5.88K ﹤0.01%
+39
VST icon
308
Vistra
VST
$53.1B
$5.88K ﹤0.01%
+30
OKTA icon
309
Okta
OKTA
$13.5B
$5.87K ﹤0.01%
+64
TDY icon
310
Teledyne Technologies
TDY
$29.8B
$5.86K ﹤0.01%
+10
SPG icon
311
Simon Property Group
SPG
$66.5B
$5.82K ﹤0.01%
+31
RBA icon
312
RB Global
RBA
$19.3B
$5.74K ﹤0.01%
+53
AEP icon
313
American Electric Power
AEP
$73.4B
$5.74K ﹤0.01%
+51
URI icon
314
United Rentals
URI
$62.1B
$5.73K ﹤0.01%
+6
VEEV icon
315
Veeva Systems
VEEV
$27.4B
$5.66K ﹤0.01%
+19
YUM icon
316
Yum! Brands
YUM
$44.3B
$5.62K ﹤0.01%
+37
ALL icon
317
Allstate
ALL
$55.9B
$5.58K ﹤0.01%
+26
D icon
318
Dominion Energy
D
$53.7B
$5.57K ﹤0.01%
+91
ZM icon
319
Zoom
ZM
$26.5B
$5.45K ﹤0.01%
+66
FWONK icon
320
Liberty Media Series C
FWONK
$22B
$5.43K ﹤0.01%
+52
VICI icon
321
VICI Properties
VICI
$30.5B
$5.38K ﹤0.01%
+165
FLUT icon
322
Flutter Entertainment
FLUT
$18.4B
$5.33K ﹤0.01%
+21
CSX icon
323
CSX Corp
CSX
$85.9B
$5.33K ﹤0.01%
+150
COR icon
324
Cencora
COR
$60.8B
$5.31K ﹤0.01%
+17
DT icon
325
Dynatrace
DT
$10.7B
$5.23K ﹤0.01%
+108