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
IFF icon
451
International Flavors & Fragrances
IFF
$19B
$2.43K ﹤0.01%
+36
DDS icon
452
Dillards
DDS
$9.64B
$2.43K ﹤0.01%
+4
NIQ
453
NIQ Global Intelligence PLC
NIQ
$3.49B
$2.42K ﹤0.01%
+147
EG icon
454
Everest Group
EG
$14B
$2.38K ﹤0.01%
+7
AMPL icon
455
Amplitude
AMPL
$947M
$2.37K ﹤0.01%
205
+35
NVS icon
456
Novartis
NVS
$288B
$2.34K ﹤0.01%
17
ALAB icon
457
Astera Labs
ALAB
$29.9B
$2.33K ﹤0.01%
14
DE icon
458
Deere & Co
DE
$161B
$2.33K ﹤0.01%
5
-19
CMRC
459
Commerce.com Inc Series 1
CMRC
$259M
$2.32K ﹤0.01%
562
+129
LIF
460
Life360
LIF
$3.92B
$2.31K ﹤0.01%
36
+17
BCPC
461
Balchem Corp
BCPC
$5.69B
$2.3K ﹤0.01%
+15
BMBL icon
462
Bumble
BMBL
$575M
$2.28K ﹤0.01%
638
+393
GMED icon
463
Globus Medical
GMED
$13.1B
$2.27K ﹤0.01%
+26
IQV icon
464
IQVIA
IQV
$29.7B
$2.25K ﹤0.01%
10
CMG icon
465
Chipotle Mexican Grill
CMG
$46.7B
$2.22K ﹤0.01%
60
-57
U icon
466
Unity
U
$11.6B
$2.21K ﹤0.01%
50
+9
CW icon
467
Curtiss-Wright
CW
$26.9B
$2.21K ﹤0.01%
4
CRS icon
468
Carpenter Technology
CRS
$22.5B
$2.2K ﹤0.01%
7
+2
VRNS icon
469
Varonis Systems
VRNS
$2.87B
$2.2K ﹤0.01%
67
+26
AFG icon
470
American Financial Group
AFG
$10.8B
$2.19K ﹤0.01%
+16
FTAI icon
471
FTAI Aviation
FTAI
$26.4B
$2.17K ﹤0.01%
11
+3
OMF icon
472
OneMain Financial
OMF
$7.02B
$2.16K ﹤0.01%
+32
SFM icon
473
Sprouts Farmers Market
SFM
$7.03B
$2.15K ﹤0.01%
27
+15
FLUT icon
474
Flutter Entertainment
FLUT
$19.1B
$2.15K ﹤0.01%
10
-11
DCI icon
475
Donaldson
DCI
$10.3B
$2.13K ﹤0.01%
24
+6
17 18
19
20 21