MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
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
+$6.35M
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
CTVA icon
426
Corteva
CTVA
$53.9B
$2.75K ﹤0.01%
41
-35
PCAR icon
427
PACCAR
PCAR
$67.5B
$2.74K ﹤0.01%
25
-23
LAW icon
428
CS Disco
LAW
$272M
$2.72K ﹤0.01%
350
+110
UNM icon
429
Unum
UNM
$12.9B
$2.71K ﹤0.01%
+35
STLD icon
430
Steel Dynamics
STLD
$29B
$2.71K ﹤0.01%
+16
RBC icon
431
RBC Bearings
RBC
$18.6B
$2.69K ﹤0.01%
6
+2
WK icon
432
Workiva
WK
$3.26B
$2.67K ﹤0.01%
+31
ESNT icon
433
Essent Group
ESNT
$5.83B
$2.67K ﹤0.01%
+41
GL icon
434
Globe Life
GL
$11.9B
$2.66K ﹤0.01%
+19
KVUE icon
435
Kenvue
KVUE
$33.8B
$2.66K ﹤0.01%
154
-32
EQR icon
436
Equity Residential
EQR
$23.5B
$2.65K ﹤0.01%
+42
RUM icon
437
Rumble
RUM
$1.49B
$2.61K ﹤0.01%
+413
MORN icon
438
Morningstar
MORN
$7.1B
$2.61K ﹤0.01%
+12
FANG icon
439
Diamondback Energy
FANG
$50.7B
$2.56K ﹤0.01%
17
+4
NVT icon
440
nVent Electric
NVT
$21.8B
$2.55K ﹤0.01%
25
+5
MCY icon
441
Mercury Insurance
MCY
$5.33B
$2.54K ﹤0.01%
+27
TER icon
442
Teradyne
TER
$58.7B
$2.52K ﹤0.01%
13
TKO icon
443
TKO Group
TKO
$14.5B
$2.51K ﹤0.01%
12
+1
AGYS icon
444
Agilysys
AGYS
$1.92B
$2.5K ﹤0.01%
21
+10
MAR icon
445
Marriott International
MAR
$100B
$2.48K ﹤0.01%
8
-12
APPN icon
446
Appian
APPN
$1.59B
$2.48K ﹤0.01%
+70
WST icon
447
West Pharmaceutical
WST
$19.7B
$2.48K ﹤0.01%
9
DLTR icon
448
Dollar Tree
DLTR
$20.9B
$2.46K ﹤0.01%
20
PTGX icon
449
Protagonist Therapeutics
PTGX
$6.76B
$2.45K ﹤0.01%
28
CWAN icon
450
Clearwater Analytics
CWAN
$7.15B
$2.44K ﹤0.01%
101
+25
16 17
18
19 20