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
$677M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.44M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

Top Sells

1
+$1.69M
2
+$647K
3
+$563K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$274K

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
AMG icon
376
Affiliated Managers Group
AMG
$9.17B
$3.75K ﹤0.01%
+13
SLB icon
377
SLB Ltd
SLB
$69.8B
$3.72K ﹤0.01%
97
PFGC icon
378
Performance Food Group
PFGC
$15.3B
$3.69K ﹤0.01%
41
+6
BSY icon
379
Bentley Systems
BSY
$11.9B
$3.66K ﹤0.01%
96
+27
RNR icon
380
RenaissanceRe
RNR
$12.4B
$3.66K ﹤0.01%
+13
CPRT icon
381
Copart
CPRT
$39.7B
$3.6K ﹤0.01%
92
+4
CXDO icon
382
Crexendo
CXDO
$223M
$3.6K ﹤0.01%
556
+311
H icon
383
Hyatt Hotels
H
$15.9B
$3.53K ﹤0.01%
+22
OKE icon
384
Oneok
OKE
$46.8B
$3.53K ﹤0.01%
48
+4
TTAN
385
ServiceTitan Inc
TTAN
$8.5B
$3.52K ﹤0.01%
33
+18
ZETA icon
386
Zeta Global
ZETA
$4.98B
$3.5K ﹤0.01%
172
+119
FIG
387
Figma
FIG
$14.7B
$3.48K ﹤0.01%
93
PATH icon
388
UiPath
PATH
$7.67B
$3.48K ﹤0.01%
212
EOG icon
389
EOG Resources
EOG
$57.1B
$3.47K ﹤0.01%
33
-31
ODFL icon
390
Old Dominion Freight Line
ODFL
$36.7B
$3.45K ﹤0.01%
22
+6
TPL icon
391
Texas Pacific Land
TPL
$23.3B
$3.45K ﹤0.01%
12
+6
NOC icon
392
Northrop Grumman
NOC
$95.2B
$3.42K ﹤0.01%
6
-6
AZO icon
393
AutoZone
AZO
$58.4B
$3.39K ﹤0.01%
1
-1
CARS icon
394
Cars.com
CARS
$716M
$3.38K ﹤0.01%
277
+44
RBRK icon
395
Rubrik
RBRK
$13.4B
$3.37K ﹤0.01%
44
+23
PLNT icon
396
Planet Fitness
PLNT
$8.11B
$3.36K ﹤0.01%
+31
SOLS
397
Solstice Advanced Materials
SOLS
$9.66B
$3.3K ﹤0.01%
+68
APLD icon
398
Applied Digital
APLD
$10.5B
$3.29K ﹤0.01%
134
+78
HEI icon
399
HEICO Corp
HEI
$49.1B
$3.24K ﹤0.01%
10
+3
SWKH icon
400
SWK Holdings
SWKH
$210M
$3.23K ﹤0.01%
+188
14 15
16
17 18