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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 1.15%
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
CBOE icon
351
Cboe Global Markets
CBOE
$30.9B
$4.27K ﹤0.01%
17
-3
CFLT
352
DELISTED
Confluent
CFLT
$4.26K ﹤0.01%
141
+80
BYD icon
353
Boyd Gaming
BYD
$6.5B
$4.26K ﹤0.01%
+50
FSLY icon
354
Fastly Inc
FSLY
$2.9B
$4.24K ﹤0.01%
416
+147
KVYO icon
355
Klaviyo
KVYO
$4.25B
$4.22K ﹤0.01%
130
+67
DD icon
356
DuPont de Nemours
DD
$19.5B
$4.18K ﹤0.01%
104
-13
G icon
357
Genpact
G
$5.43B
$4.16K ﹤0.01%
+89
WTM icon
358
White Mountains Insurance
WTM
$5.01B
$4.16K ﹤0.01%
+2
QLYS icon
359
Qualys
QLYS
$3.92B
$4.12K ﹤0.01%
31
+13
BL icon
360
BlackLine
BL
$1.69B
$4.09K ﹤0.01%
74
+49
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.2B
$4.09K ﹤0.01%
+60
ABCB icon
362
Ameris Bancorp
ABCB
$5.99B
$4.08K ﹤0.01%
+55
NUE icon
363
Nucor
NUE
$60.7B
$4.08K ﹤0.01%
25
+4
LITE icon
364
Lumentum
LITE
$71.7B
$4.05K ﹤0.01%
+11
URI icon
365
United Rentals
URI
$67.3B
$4.05K ﹤0.01%
5
-1
TRUE
366
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,768
+426
ITT icon
367
ITT
ITT
$16.9B
$3.99K ﹤0.01%
23
+3
MDLZ icon
368
Mondelez International
MDLZ
$80.9B
$3.98K ﹤0.01%
74
-62
APPF icon
369
AppFolio
APPF
$5.7B
$3.96K ﹤0.01%
17
+9
P
370
Everpure Inc
P
$24B
$3.95K ﹤0.01%
59
+19
SGI
371
Somnigroup International
SGI
$15.2B
$3.93K ﹤0.01%
+44
ATEN icon
372
A10 Networks
ATEN
$2.29B
$3.84K ﹤0.01%
217
+22
FITB
373
Fifth Third Bancorp
FITB
$49.6B
$3.84K ﹤0.01%
+82
CVLT icon
374
Commault Systems
CVLT
$5.27B
$3.76K ﹤0.01%
30
+15
FTV icon
375
Fortive
FTV
$18.3B
$3.75K ﹤0.01%
+68
13 14
15
16 17