MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
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 +$8.49M
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
$40.4B
$5.23K ﹤0.01%
+17
MAR icon
327
Marriott International
MAR
$87.5B
$5.21K ﹤0.01%
+20
GM icon
328
General Motors
GM
$75.4B
$5.18K ﹤0.01%
+85
CTVA icon
329
Corteva
CTVA
$47.1B
$5.14K ﹤0.01%
+76
CSGP icon
330
CoStar Group
CSGP
$27.7B
$5.06K ﹤0.01%
+60
ROL icon
331
Rollins
ROL
$30.2B
$5.05K ﹤0.01%
+86
MLM icon
332
Martin Marietta Materials
MLM
$39.3B
$5.04K ﹤0.01%
+8
PSX icon
333
Phillips 66
PSX
$55.7B
$5.03K ﹤0.01%
+37
AXON icon
334
Axon Enterprise
AXON
$50.5B
$5.02K ﹤0.01%
+7
STX icon
335
Seagate
STX
$71.1B
$4.96K ﹤0.01%
+21
FERG icon
336
Ferguson
FERG
$50B
$4.94K ﹤0.01%
+22
CBOE icon
337
Cboe Global Markets
CBOE
$28.6B
$4.91K ﹤0.01%
+20
A icon
338
Agilent Technologies
A
$39.6B
$4.88K ﹤0.01%
+38
GWRE icon
339
Guidewire Software
GWRE
$13.5B
$4.83K ﹤0.01%
+21
FIG
340
Figma
FIG
$14.7B
$4.82K ﹤0.01%
+93
GWW icon
341
W.W. Grainger
GWW
$50.8B
$4.76K ﹤0.01%
+5
ROST icon
342
Ross Stores
ROST
$62.2B
$4.72K ﹤0.01%
+31
KEYS icon
343
Keysight
KEYS
$36.8B
$4.72K ﹤0.01%
+27
PCAR icon
344
PACCAR
PCAR
$63.7B
$4.72K ﹤0.01%
+48
FDX icon
345
FedEx
FDX
$72.5B
$4.72K ﹤0.01%
+20
TYL icon
346
Tyler Technologies
TYL
$18.9B
$4.71K ﹤0.01%
+9
HUBS icon
347
HubSpot
HUBS
$16.3B
$4.68K ﹤0.01%
+10
WAB icon
348
Wabtec
WAB
$39.3B
$4.61K ﹤0.01%
+23
MPWR icon
349
Monolithic Power Systems
MPWR
$49.5B
$4.6K ﹤0.01%
+5
VLO icon
350
Valero Energy
VLO
$56B
$4.6K ﹤0.01%
+27