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 1.14%
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
NUVL icon
401
Nuvalent
NUVL
$8.22B
$3.22K ﹤0.01%
32
CART icon
402
Maplebear
CART
$9.98B
$3.19K ﹤0.01%
71
+32
FN icon
403
Fabrinet
FN
$25.8B
$3.19K ﹤0.01%
7
+2
MAX icon
404
MediaAlpha
MAX
$530M
$3.15K ﹤0.01%
243
+124
TRMB icon
405
Trimble
TRMB
$15.6B
$3.13K ﹤0.01%
40
-5
NKE icon
406
Nike
NKE
$66.2B
$3.12K ﹤0.01%
49
-65
TDY icon
407
Teledyne Technologies
TDY
$30B
$3.06K ﹤0.01%
6
-4
GEN icon
408
Gen Digital
GEN
$11.5B
$3.05K ﹤0.01%
112
+3
IT icon
409
Gartner
IT
$10.2B
$3.03K ﹤0.01%
12
+2
WWD icon
410
Woodward
WWD
$21.8B
$3.02K ﹤0.01%
10
+5
CRDO icon
411
Credo Technology Group
CRDO
$36B
$3.02K ﹤0.01%
21
+3
HRL icon
412
Hormel Foods
HRL
$11.9B
$3.01K ﹤0.01%
+127
EQT icon
413
EQT Corp
EQT
$36.8B
$3K ﹤0.01%
56
-8
INTA icon
414
Intapp
INTA
$1.79B
$2.98K ﹤0.01%
65
+36
DOV icon
415
Dover
DOV
$30.3B
$2.93K ﹤0.01%
15
+7
IRMD icon
416
iRadimed
IRMD
$1.13B
$2.92K ﹤0.01%
30
+6
AGNC icon
417
AGNC Investment
AGNC
$12.6B
$2.91K ﹤0.01%
+271
AVB icon
418
AvalonBay Communities
AVB
$24B
$2.9K ﹤0.01%
+16
ANGI icon
419
Angi Inc
ANGI
$300M
$2.9K ﹤0.01%
224
+126
AIZ icon
420
Assurant
AIZ
$11.4B
$2.89K ﹤0.01%
+12
FSLR icon
421
First Solar
FSLR
$20.8B
$2.87K ﹤0.01%
11
+2
SNDK
422
Sandisk
SNDK
$146B
$2.85K ﹤0.01%
12
MDLN
423
Medline Inc
MDLN
$36.3B
$2.81K ﹤0.01%
+67
BRZE icon
424
Braze
BRZE
$2.64B
$2.81K ﹤0.01%
82
+37
FSBC icon
425
Five Star Bancorp
FSBC
$866M
$2.79K ﹤0.01%
78
15 16
17
18 19