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
HUBB icon
501
Hubbell
HUBB
$29B
$1.78K ﹤0.01%
4
COST icon
502
Costco
COST
$443B
$1.73K ﹤0.01%
2
-44
HLT icon
503
Hilton Worldwide
HLT
$78.5B
$1.72K ﹤0.01%
6
-23
PSMT icon
504
Pricesmart
PSMT
$4.92B
$1.72K ﹤0.01%
14
-9
NBIX icon
505
Neurocrine Biosciences
NBIX
$13.2B
$1.7K ﹤0.01%
12
-12
FHN icon
506
First Horizon
FHN
$11.8B
$1.7K ﹤0.01%
+71
OS
507
DELISTED
OneStream Inc
OS
$1.69K ﹤0.01%
+92
WYNN icon
508
Wynn Resorts
WYNN
$11.3B
$1.69K ﹤0.01%
+14
GOLF icon
509
Acushnet Holdings
GOLF
$5.75B
$1.68K ﹤0.01%
+21
DTM icon
510
DT Midstream
DTM
$13.5B
$1.68K ﹤0.01%
14
-1
GLPI icon
511
Gaming and Leisure Properties
GLPI
$13.5B
$1.65K ﹤0.01%
+37
MZTI
512
The Marzetti Company
MZTI
$3.65B
$1.65K ﹤0.01%
+10
MKTX icon
513
MarketAxess Holdings
MKTX
$5.86B
$1.63K ﹤0.01%
+9
FUBO icon
514
FuboTV Inc
FUBO
$391M
$1.61K ﹤0.01%
53
+27
MLI icon
515
Mueller Industries
MLI
$13.4B
$1.61K ﹤0.01%
+14
NYT icon
516
New York Times
NYT
$13B
$1.6K ﹤0.01%
23
-24
CXM icon
517
Sprinklr
CXM
$1.33B
$1.59K ﹤0.01%
205
-8
RVMD icon
518
Revolution Medicines
RVMD
$30.5B
$1.59K ﹤0.01%
+20
MIR icon
519
Mirion Technologies
MIR
$4.91B
$1.57K ﹤0.01%
67
BE icon
520
Bloom Energy
BE
$62B
$1.56K ﹤0.01%
18
AJG icon
521
Arthur J. Gallagher & Co
AJG
$57.3B
$1.55K ﹤0.01%
6
-21
KD icon
522
Kyndryl
KD
$3.3B
$1.54K ﹤0.01%
58
-3
MTZ icon
523
MasTec
MTZ
$29.3B
$1.52K ﹤0.01%
7
BFAM icon
524
Bright Horizons
BFAM
$4.69B
$1.52K ﹤0.01%
+15
XPO icon
525
XPO
XPO
$26.8B
$1.5K ﹤0.01%
+11
19 20
21
22 23