MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
INSM icon
326
Insmed
INSM
$29.2B
$4.87K ﹤0.01%
28
LMT icon
327
Lockheed Martin
LMT
$118B
$4.84K ﹤0.01%
10
-7
STE icon
328
Steris
STE
$21.8B
$4.82K ﹤0.01%
19
+1
NTRA icon
329
Natera
NTRA
$28.9B
$4.81K ﹤0.01%
21
+3
TRGP icon
330
Targa Resources
TRGP
$51.7B
$4.8K ﹤0.01%
26
+9
CSGP icon
331
CoStar Group
CSGP
$15.3B
$4.71K ﹤0.01%
70
+10
HOLX
332
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
63
+43
TDC icon
333
Teradata
TDC
$2.5B
$4.69K ﹤0.01%
+154
TFSL icon
334
TFS Financial
TFSL
$4.12B
$4.68K ﹤0.01%
350
+174
GRMN icon
335
Garmin
GRMN
$49.9B
$4.67K ﹤0.01%
23
-8
RL icon
336
Ralph Lauren
RL
$22.5B
$4.6K ﹤0.01%
13
+8
DPZ icon
337
Domino's
DPZ
$12.4B
$4.59K ﹤0.01%
+11
EVER icon
338
EverQuote
EVER
$572M
$4.56K ﹤0.01%
169
+74
MSTR icon
339
Strategy Inc
MSTR
$59.7B
$4.56K ﹤0.01%
30
+7
ROIV icon
340
Roivant Sciences
ROIV
$19.6B
$4.56K ﹤0.01%
210
MPWR icon
341
Monolithic Power Systems
MPWR
$80.2B
$4.53K ﹤0.01%
5
BMY icon
342
Bristol-Myers Squibb
BMY
$120B
$4.53K ﹤0.01%
84
-112
RDVT icon
343
Red Violet
RDVT
$544M
$4.5K ﹤0.01%
79
+37
FROG icon
344
JFrog
FROG
$5.48B
$4.5K ﹤0.01%
72
+22
COHR icon
345
Coherent
COHR
$63B
$4.43K ﹤0.01%
24
+8
KDP icon
346
Keurig Dr Pepper
KDP
$39.7B
$4.37K ﹤0.01%
156
+49
DLR icon
347
Digital Realty Trust
DLR
$69.8B
$4.33K ﹤0.01%
28
-8
SAIL
348
SailPoint Inc
SAIL
$6.74B
$4.33K ﹤0.01%
214
+146
BJ icon
349
BJs Wholesale Club
BJ
$12.2B
$4.32K ﹤0.01%
48
+24
ESTC icon
350
Elastic
ESTC
$4.8B
$4.3K ﹤0.01%
57
+34
12 13
14
15 16