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
ATEN icon
401
A10 Networks
ATEN
$1.27B
$3.54K ﹤0.01%
+195
NXDR
402
Nextdoor Holdings
NXDR
$686M
$3.54K ﹤0.01%
+1,693
EQT icon
403
EQT Corp
EQT
$38.2B
$3.48K ﹤0.01%
+64
JKHY icon
404
Jack Henry & Associates
JKHY
$12.7B
$3.43K ﹤0.01%
+23
F icon
405
Ford
F
$52.2B
$3.41K ﹤0.01%
+285
ADM icon
406
Archer Daniels Midland
ADM
$28.7B
$3.41K ﹤0.01%
+57
OTIS icon
407
Otis Worldwide
OTIS
$33.9B
$3.38K ﹤0.01%
+37
NBIX icon
408
Neurocrine Biosciences
NBIX
$15.2B
$3.37K ﹤0.01%
+24
PSTG icon
409
Pure Storage
PSTG
$22.6B
$3.35K ﹤0.01%
+40
SLB icon
410
SLB Ltd
SLB
$56.1B
$3.33K ﹤0.01%
+97
DOCU icon
411
DocuSign
DOCU
$14.2B
$3.32K ﹤0.01%
+46
CAH icon
412
Cardinal Health
CAH
$47.5B
$3.3K ﹤0.01%
+21
WRB icon
413
W.R. Berkley
WRB
$27.2B
$3.29K ﹤0.01%
+43
LYV icon
414
Live Nation Entertainment
LYV
$31.6B
$3.27K ﹤0.01%
+20
ACT icon
415
Enact Holdings
ACT
$5.58B
$3.26K ﹤0.01%
+85
EME icon
416
Emcor
EME
$27.4B
$3.25K ﹤0.01%
+5
OKE icon
417
Oneok
OKE
$47.1B
$3.21K ﹤0.01%
+44
NTNX icon
418
Nutanix
NTNX
$12.8B
$3.2K ﹤0.01%
+43
HPE icon
419
Hewlett Packard
HPE
$29.4B
$3.19K ﹤0.01%
+130
ROIV icon
420
Roivant Sciences
ROIV
$14.4B
$3.18K ﹤0.01%
+210
SOFI icon
421
SoFi Technologies
SOFI
$35.1B
$3.17K ﹤0.01%
+120
HBT icon
422
HBT Financial
HBT
$784M
$3.13K ﹤0.01%
+124
EXR icon
423
Extra Space Storage
EXR
$28.1B
$3.1K ﹤0.01%
+22
GEN icon
424
Gen Digital
GEN
$16.8B
$3.1K ﹤0.01%
+109
PEG icon
425
Public Service Enterprise Group
PEG
$40.2B
$3.09K ﹤0.01%
+37