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
NWSA icon
476
News Corp Class A
NWSA
$14.3B
$2.55K ﹤0.01%
+83
SEIC icon
477
SEI Investments
SEIC
$9.92B
$2.55K ﹤0.01%
+30
CCL icon
478
Carnival Corp
CCL
$34.2B
$2.54K ﹤0.01%
+88
K icon
479
Kellanova
K
$28.9B
$2.54K ﹤0.01%
+31
WSM icon
480
Williams-Sonoma
WSM
$21.3B
$2.54K ﹤0.01%
+13
PBFS icon
481
Pioneer Bancorp
PBFS
$338M
$2.52K ﹤0.01%
+193
WEC icon
482
WEC Energy
WEC
$34.9B
$2.52K ﹤0.01%
+22
FSBC icon
483
Five Star Bancorp
FSBC
$756M
$2.51K ﹤0.01%
+78
AWK icon
484
American Water Works
AWK
$25.6B
$2.51K ﹤0.01%
+18
ONTF icon
485
ON24
ONTF
$250M
$2.49K ﹤0.01%
+435
NEU icon
486
NewMarket
NEU
$7.11B
$2.48K ﹤0.01%
+3
GRND icon
487
Grindr
GRND
$2.5B
$2.48K ﹤0.01%
+165
EXC icon
488
Exelon
EXC
$44.9B
$2.48K ﹤0.01%
+55
TRUE icon
489
TrueCar
TRUE
$196M
$2.47K ﹤0.01%
+1,342
TROW icon
490
T. Rowe Price
TROW
$22.9B
$2.46K ﹤0.01%
+24
AMP icon
491
Ameriprise Financial
AMP
$43.7B
$2.46K ﹤0.01%
+5
TW icon
492
Tradeweb Markets
TW
$23.1B
$2.44K ﹤0.01%
+22
CCBG icon
493
Capital City Bank Group
CCBG
$732M
$2.42K ﹤0.01%
+58
IDCC icon
494
InterDigital
IDCC
$8.8B
$2.42K ﹤0.01%
+7
RGLD icon
495
Royal Gold
RGLD
$16.9B
$2.41K ﹤0.01%
+12
QLYS icon
496
Qualys
QLYS
$5.35B
$2.38K ﹤0.01%
+18
MCHP icon
497
Microchip Technology
MCHP
$34.4B
$2.38K ﹤0.01%
+37
KNSA icon
498
Kiniksa Pharmaceuticals
KNSA
$3.08B
$2.37K ﹤0.01%
+61
FROG icon
499
JFrog
FROG
$7.4B
$2.37K ﹤0.01%
+50
WST icon
500
West Pharmaceutical
WST
$20.5B
$2.36K ﹤0.01%
+9