MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
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
+$6.28M
2
+$2.44M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

Top Sells

1
+$1.69M
2
+$647K
3
+$563K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$274K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.18%
2,467
+12
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$1.03M 0.15%
1,504
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$917K 0.14%
1,493
-333
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$869K 0.13%
18,928
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$829K 0.12%
1,322
SONO icon
31
Sonos
SONO
$1.91B
$785K 0.12%
+44,694
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$760K 0.11%
25,654
-3,116
HSY icon
33
Hershey
HSY
$40.1B
$729K 0.11%
4,006
-10
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$620K 0.09%
1,980
V icon
35
Visa
V
$633B
$505K 0.07%
1,440
APH icon
36
Amphenol
APH
$189B
$500K 0.07%
3,700
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$483K 0.07%
800
WMT icon
38
Walmart Inc
WMT
$954B
$410K 0.06%
3,680
UTHR icon
39
United Therapeutics
UTHR
$20B
$395K 0.06%
810
+1
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$381K 0.06%
4,189
-21
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.5B
$367K 0.05%
2,555
ACTG icon
42
Acacia Research
ACTG
$368M
$349K 0.05%
+93,237
NVDA icon
43
NVIDIA
NVDA
$4.53T
$343K 0.05%
1,841
+7
DVY icon
44
iShares Select Dividend ETF
DVY
$21.8B
$323K 0.05%
2,289
-219
VGT icon
45
Vanguard Information Technology ETF
VGT
$114B
$320K 0.05%
425
CHKP icon
46
Check Point Software Technologies
CHKP
$19.9B
$303K 0.04%
1,635
ICE icon
47
Intercontinental Exchange
ICE
$99.2B
$290K 0.04%
1,790
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$280K 0.04%
1,113
FAST icon
49
Fastenal
FAST
$50.2B
$270K 0.04%
6,740
IWV icon
50
iShares Russell 3000 ETF
IWV
$18.6B
$269K 0.04%
695
-39
1
2
3 4 5