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
CMG icon
351
Chipotle Mexican Grill
CMG
$44.9B
$4.59K ﹤0.01%
+117
DHI icon
352
D.R. Horton
DHI
$48.2B
$4.58K ﹤0.01%
+27
WDC icon
353
Western Digital
WDC
$53.2B
$4.56K ﹤0.01%
+38
MSCI icon
354
MSCI
MSCI
$41B
$4.54K ﹤0.01%
+8
HIG icon
355
Hartford Financial Services
HIG
$37.1B
$4.54K ﹤0.01%
+34
CVNA icon
356
Carvana
CVNA
$55.9B
$4.53K ﹤0.01%
+12
MTCH icon
357
Match Group
MTCH
$7.94B
$4.52K ﹤0.01%
+128
ABNB icon
358
Airbnb
ABNB
$72.8B
$4.49K ﹤0.01%
+37
FICO icon
359
Fair Isaac
FICO
$41.8B
$4.49K ﹤0.01%
+3
BKR icon
360
Baker Hughes
BKR
$49.8B
$4.48K ﹤0.01%
+92
STE icon
361
Steris
STE
$25.5B
$4.45K ﹤0.01%
+18
MTB icon
362
M&T Bank
MTB
$30.1B
$4.35K ﹤0.01%
+22
XYZ
363
Block Inc
XYZ
$37.1B
$4.34K ﹤0.01%
+60
PSA icon
364
Public Storage
PSA
$48.8B
$4.33K ﹤0.01%
+15
DOCN icon
365
DigitalOcean
DOCN
$4.2B
$4.3K ﹤0.01%
+126
CARR icon
366
Carrier Global
CARR
$46B
$4.3K ﹤0.01%
+72
USFD icon
367
US Foods
USFD
$16.9B
$4.29K ﹤0.01%
+56
LHX icon
368
L3Harris
LHX
$52B
$4.28K ﹤0.01%
+14
MPC icon
369
Marathon Petroleum
MPC
$56.9B
$4.24K ﹤0.01%
+22
BIIB icon
370
Biogen
BIIB
$26.5B
$4.2K ﹤0.01%
+30
TEAM icon
371
Atlassian
TEAM
$41.2B
$4.15K ﹤0.01%
+26
FIX icon
372
Comfort Systems
FIX
$33.5B
$4.13K ﹤0.01%
+5
WBD icon
373
Warner Bros
WBD
$60.9B
$4.1K ﹤0.01%
210
+182
ETR icon
374
Entergy
ETR
$42.1B
$4.1K ﹤0.01%
+44
ATO icon
375
Atmos Energy
ATO
$27.7B
$4.1K ﹤0.01%
+24