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
LEN icon
451
Lennar Class A
LEN
$32.9B
$2.77K ﹤0.01%
+22
WPC icon
452
W.P. Carey
WPC
$14.6B
$2.77K ﹤0.01%
+41
CIEN icon
453
Ciena
CIEN
$27.3B
$2.77K ﹤0.01%
+19
NUVL icon
454
Nuvalent
NUVL
$8.3B
$2.77K ﹤0.01%
+32
ZBH icon
455
Zimmer Biomet
ZBH
$18.5B
$2.76K ﹤0.01%
+28
NRG icon
456
NRG Energy
NRG
$32B
$2.75K ﹤0.01%
+17
ALAB icon
457
Astera Labs
ALAB
$25.8B
$2.74K ﹤0.01%
+14
ULTA icon
458
Ulta Beauty
ULTA
$24.4B
$2.73K ﹤0.01%
+5
KDP icon
459
Keurig Dr Pepper
KDP
$38.5B
$2.73K ﹤0.01%
+107
ARES icon
460
Ares Management
ARES
$35.7B
$2.72K ﹤0.01%
+17
TPR icon
461
Tapestry
TPR
$22.9B
$2.72K ﹤0.01%
+24
PEGA icon
462
Pegasystems
PEGA
$9.29B
$2.7K ﹤0.01%
+47
NYT icon
463
New York Times
NYT
$10.4B
$2.7K ﹤0.01%
+47
J icon
464
Jacobs Solutions
J
$16.5B
$2.7K ﹤0.01%
+18
CINF icon
465
Cincinnati Financial
CINF
$25.4B
$2.69K ﹤0.01%
+17
JLL icon
466
Jones Lang LaSalle
JLL
$15.6B
$2.69K ﹤0.01%
+9
QNST icon
467
QuinStreet
QNST
$860M
$2.68K ﹤0.01%
+173
EWBC icon
468
East-West Bancorp
EWBC
$15B
$2.66K ﹤0.01%
+25
PAYX icon
469
Paychex
PAYX
$40.8B
$2.66K ﹤0.01%
+21
EXE
470
Expand Energy Corp
EXE
$29.3B
$2.66K ﹤0.01%
+25
IT icon
471
Gartner
IT
$16.7B
$2.63K ﹤0.01%
+10
CRDO icon
472
Credo Technology Group
CRDO
$34.2B
$2.62K ﹤0.01%
+18
CRWV
473
CoreWeave Inc
CRWV
$39.5B
$2.6K ﹤0.01%
+19
SSNC icon
474
SS&C Technologies
SSNC
$21.1B
$2.58K ﹤0.01%
+29
EFX icon
475
Equifax
EFX
$25.7B
$2.57K ﹤0.01%
+10