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
HLI icon
426
Houlihan Lokey
HLI
$12.4B
$3.08K ﹤0.01%
+15
MANH icon
427
Manhattan Associates
MANH
$10.8B
$3.08K ﹤0.01%
+15
KVUE icon
428
Kenvue
KVUE
$32.5B
$3.02K ﹤0.01%
+186
DAL icon
429
Delta Air Lines
DAL
$44.1B
$3.01K ﹤0.01%
+53
GEHC icon
430
GE HealthCare
GEHC
$38.1B
$3K ﹤0.01%
+40
DG icon
431
Dollar General
DG
$24.2B
$3K ﹤0.01%
+29
CHD icon
432
Church & Dwight Co
CHD
$20.1B
$2.98K ﹤0.01%
+34
IR icon
433
Ingersoll Rand
IR
$31.5B
$2.98K ﹤0.01%
+36
GGG icon
434
Graco
GGG
$13.8B
$2.97K ﹤0.01%
+35
RJF icon
435
Raymond James Financial
RJF
$31.2B
$2.94K ﹤0.01%
+17
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.92K ﹤0.01%
+54
EHC icon
437
Encompass Health
EHC
$11.4B
$2.92K ﹤0.01%
+23
PHM icon
438
Pultegroup
PHM
$25.4B
$2.91K ﹤0.01%
+22
VMEO
439
DELISTED
Vimeo
VMEO
$2.91K ﹤0.01%
+375
NTRA icon
440
Natera
NTRA
$32.9B
$2.9K ﹤0.01%
+18
TRGP icon
441
Targa Resources
TRGP
$37.7B
$2.85K ﹤0.01%
+17
CARS icon
442
Cars.com
CARS
$740M
$2.85K ﹤0.01%
+233
NUE icon
443
Nucor
NUE
$37.7B
$2.85K ﹤0.01%
+21
PCOR icon
444
Procore
PCOR
$11.8B
$2.84K ﹤0.01%
+39
PATH icon
445
UiPath
PATH
$7.89B
$2.84K ﹤0.01%
+212
CVLT icon
446
Commault Systems
CVLT
$5.47B
$2.83K ﹤0.01%
+15
LVS icon
447
Las Vegas Sands
LVS
$45.2B
$2.8K ﹤0.01%
+52
PSMT icon
448
Pricesmart
PSMT
$3.91B
$2.79K ﹤0.01%
+23
TSCO icon
449
Tractor Supply
TSCO
$28.6B
$2.79K ﹤0.01%
+49
ZD icon
450
Ziff Davis
ZD
$1.42B
$2.78K ﹤0.01%
+73