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
DLB icon
376
Dolby
DLB
$5.95B
$4.05K ﹤0.01%
+56
INSM icon
377
Insmed
INSM
$34.4B
$4.03K ﹤0.01%
+28
CASY icon
378
Casey's General Stores
CASY
$23.7B
$3.96K ﹤0.01%
+7
CPRT icon
379
Copart
CPRT
$39.7B
$3.96K ﹤0.01%
+88
FIS icon
380
Fidelity National Information Services
FIS
$32.8B
$3.96K ﹤0.01%
+60
DELL icon
381
Dell
DELL
$79.9B
$3.83K ﹤0.01%
+27
MKL icon
382
Markel Group
MKL
$26B
$3.82K ﹤0.01%
+2
DD icon
383
DuPont de Nemours
DD
$18B
$3.82K ﹤0.01%
+117
WTW icon
384
Willis Towers Watson
WTW
$31.5B
$3.8K ﹤0.01%
+11
SNAP icon
385
Snap
SNAP
$12.9B
$3.79K ﹤0.01%
+491
LNG icon
386
Cheniere Energy
LNG
$44.5B
$3.76K ﹤0.01%
+16
AIG icon
387
American International
AIG
$39.4B
$3.69K ﹤0.01%
+47
MTD icon
388
Mettler-Toledo International
MTD
$29.8B
$3.68K ﹤0.01%
+3
AVPT icon
389
AvePoint
AVPT
$2.74B
$3.68K ﹤0.01%
+245
TRMB icon
390
Trimble
TRMB
$17.6B
$3.67K ﹤0.01%
+45
GTM
391
ZoomInfo Technologies
GTM
$2.82B
$3.67K ﹤0.01%
+336
SEB icon
392
Seaboard Corp
SEB
$4.5B
$3.65K ﹤0.01%
+1
PFGC icon
393
Performance Food Group
PFGC
$15.3B
$3.64K ﹤0.01%
+35
VTR icon
394
Ventas
VTR
$36.9B
$3.64K ﹤0.01%
+52
IAC icon
395
IAC Inc
IAC
$3.06B
$3.61K ﹤0.01%
+106
ITT icon
396
ITT
ITT
$15.8B
$3.58K ﹤0.01%
+20
BR icon
397
Broadridge
BR
$25.5B
$3.57K ﹤0.01%
+15
INCY icon
398
Incyte
INCY
$20.9B
$3.56K ﹤0.01%
+42
FFIV icon
399
F5
FFIV
$15.6B
$3.56K ﹤0.01%
+11
BSY icon
400
Bentley Systems
BSY
$11.9B
$3.55K ﹤0.01%
+69