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
$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
VRNS icon
501
Varonis Systems
VRNS
$3.95B
$2.36K ﹤0.01%
+41
EXPE icon
502
Expedia Group
EXPE
$34.9B
$2.35K ﹤0.01%
+11
SYF icon
503
Synchrony
SYF
$28.9B
$2.35K ﹤0.01%
+33
HUM icon
504
Humana
HUM
$32.9B
$2.34K ﹤0.01%
+9
HBAN icon
505
Huntington Bancshares
HBAN
$28.4B
$2.33K ﹤0.01%
+135
LPLA icon
506
LPL Financial
LPLA
$30.3B
$2.33K ﹤0.01%
+7
STT icon
507
State Street
STT
$35.8B
$2.32K ﹤0.01%
+20
TFSL icon
508
TFS Financial
TFSL
$3.97B
$2.32K ﹤0.01%
+176
CCI icon
509
Crown Castle
CCI
$39.6B
$2.32K ﹤0.01%
+24
FSLY icon
510
Fastly Inc
FSLY
$1.35B
$2.3K ﹤0.01%
+269
DGX icon
511
Quest Diagnostics
DGX
$21.1B
$2.29K ﹤0.01%
+12
NIC icon
512
Nicolet Bankshares
NIC
$1.95B
$2.29K ﹤0.01%
+17
CFG icon
513
Citizens Financial Group
CFG
$26.1B
$2.29K ﹤0.01%
+43
NABL icon
514
N-able
NABL
$1.23B
$2.27K ﹤0.01%
+291
DTE icon
515
DTE Energy
DTE
$28.1B
$2.26K ﹤0.01%
+16
HEI icon
516
HEICO Corp
HEI
$49.1B
$2.26K ﹤0.01%
+7
ODFL icon
517
Old Dominion Freight Line
ODFL
$36.7B
$2.25K ﹤0.01%
+16
BJ icon
518
BJs Wholesale Club
BJ
$12.2B
$2.24K ﹤0.01%
+24
TOST icon
519
Toast
TOST
$19.7B
$2.23K ﹤0.01%
+61
TKO icon
520
TKO Group
TKO
$16B
$2.22K ﹤0.01%
+11
DXCM icon
521
DexCom
DXCM
$27.1B
$2.22K ﹤0.01%
+33
CTRE icon
522
CareTrust REIT
CTRE
$8.43B
$2.22K ﹤0.01%
+64
UAL icon
523
United Airlines
UAL
$36.7B
$2.22K ﹤0.01%
+23
ED icon
524
Consolidated Edison
ED
$37.5B
$2.21K ﹤0.01%
+22
APPF icon
525
AppFolio
APPF
$7.83B
$2.21K ﹤0.01%
+8