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
ZD icon
476
Ziff Davis
ZD
$1.79B
$2.11K ﹤0.01%
60
-13
HGTY icon
477
Hagerty
HGTY
$1.1B
$2.07K ﹤0.01%
+154
YOU icon
478
Clear Secure
YOU
$5.64B
$2.07K ﹤0.01%
+59
MSGE icon
479
Madison Square Garden
MSGE
$2.97B
$2.05K ﹤0.01%
+38
NDAQ icon
480
Nasdaq
NDAQ
$49.9B
$2.04K ﹤0.01%
21
-49
FRSH icon
481
Freshworks
FRSH
$2.45B
$2K ﹤0.01%
163
+45
EL icon
482
Estee Lauder
EL
$28.2B
$1.99K ﹤0.01%
19
EXE
483
Expand Energy Corp
EXE
$23B
$1.99K ﹤0.01%
18
-7
EZPW icon
484
Ezcorp Inc
EZPW
$1.89B
$1.98K ﹤0.01%
+102
JOE icon
485
St. Joe Company
JOE
$3.97B
$1.96K ﹤0.01%
+33
CPRX icon
486
Catalyst Pharmaceutical
CPRX
$3.18B
$1.94K ﹤0.01%
83
MMS icon
487
Maximus
MMS
$3.74B
$1.9K ﹤0.01%
+22
PCG icon
488
PG&E
PCG
$38.2B
$1.9K ﹤0.01%
118
CADE
489
DELISTED
Cadence Bank
CADE
$1.89K ﹤0.01%
+44
QTWO icon
490
Q2 Holdings
QTWO
$3.32B
$1.88K ﹤0.01%
26
+5
CVI icon
491
CVR Energy
CVI
$3.03B
$1.86K ﹤0.01%
+73
TTEK icon
492
Tetra Tech
TTEK
$8.28B
$1.84K ﹤0.01%
+55
SEMR icon
493
Semrush
SEMR
$1.8B
$1.84K ﹤0.01%
+155
COKE icon
494
Coca-Cola Consolidated
COKE
$12.4B
$1.84K ﹤0.01%
+12
WBS icon
495
Webster Financial
WBS
$11.8B
$1.83K ﹤0.01%
+29
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.01B
$1.81K ﹤0.01%
39
EWI icon
497
iShares MSCI Italy ETF
EWI
$673M
$1.79K ﹤0.01%
+33
VLO icon
498
Valero Energy
VLO
$67.6B
$1.79K ﹤0.01%
11
-16
SSB icon
499
SouthState Bank Corp
SSB
$9.82B
$1.79K ﹤0.01%
+19
AHR icon
500
American Healthcare REIT
AHR
$9.63B
$1.79K ﹤0.01%
38
18 19
20
21 22