MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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 +$8.49M
2 +$2.27M
3 +$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1 +$6.46M
2 +$861K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

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
VMC icon
326
Vulcan Materials
VMC
$38.7B
$5.23K ﹤0.01%
+17
MAR icon
327
Marriott International
MAR
$82.3B
$5.21K ﹤0.01%
+20
GM icon
328
General Motors
GM
$69.7B
$5.18K ﹤0.01%
+85
CTVA icon
329
Corteva
CTVA
$44.1B
$5.14K ﹤0.01%
+76
CSGP icon
330
CoStar Group
CSGP
$29.3B
$5.06K ﹤0.01%
+60
ROL icon
331
Rollins
ROL
$29.2B
$5.05K ﹤0.01%
+86
MLM icon
332
Martin Marietta Materials
MLM
$37.1B
$5.04K ﹤0.01%
+8
PSX icon
333
Phillips 66
PSX
$56.3B
$5.03K ﹤0.01%
+37
AXON icon
334
Axon Enterprise
AXON
$42.9B
$5.02K ﹤0.01%
+7
STX icon
335
Seagate
STX
$56.4B
$4.96K ﹤0.01%
+21
FERG icon
336
Ferguson
FERG
$50.7B
$4.94K ﹤0.01%
+22
CBOE icon
337
Cboe Global Markets
CBOE
$26.6B
$4.91K ﹤0.01%
+20
A icon
338
Agilent Technologies
A
$42.2B
$4.88K ﹤0.01%
+38
GWRE icon
339
Guidewire Software
GWRE
$18.3B
$4.83K ﹤0.01%
+21
FIG
340
Figma
FIG
$18.5B
$4.82K ﹤0.01%
+93
GWW icon
341
W.W. Grainger
GWW
$46.2B
$4.76K ﹤0.01%
+5
ROST icon
342
Ross Stores
ROST
$57.9B
$4.72K ﹤0.01%
+31
KEYS icon
343
Keysight
KEYS
$35.4B
$4.72K ﹤0.01%
+27
PCAR icon
344
PACCAR
PCAR
$57B
$4.72K ﹤0.01%
+48
FDX icon
345
FedEx
FDX
$63.8B
$4.72K ﹤0.01%
+20
TYL icon
346
Tyler Technologies
TYL
$19.9B
$4.71K ﹤0.01%
+9
HUBS icon
347
HubSpot
HUBS
$19.6B
$4.68K ﹤0.01%
+10
WAB icon
348
Wabtec
WAB
$36.5B
$4.61K ﹤0.01%
+23
MPWR icon
349
Monolithic Power Systems
MPWR
$45.9B
$4.6K ﹤0.01%
+5
VLO icon
350
Valero Energy
VLO
$54B
$4.6K ﹤0.01%
+27