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
IOT icon
526
Samsara
IOT
$22.4B
$2.2K ﹤0.01%
+59
RDVT icon
527
Red Violet
RDVT
$782M
$2.19K ﹤0.01%
+42
SSTK icon
528
Shutterstock
SSTK
$696M
$2.19K ﹤0.01%
+105
EXEL icon
529
Exelixis
EXEL
$11.8B
$2.19K ﹤0.01%
+53
NVS icon
530
Novartis
NVS
$257B
$2.18K ﹤0.01%
17
EVER icon
531
EverQuote
EVER
$988M
$2.17K ﹤0.01%
+95
CW icon
532
Curtiss-Wright
CW
$19.8B
$2.17K ﹤0.01%
+4
PODD icon
533
Insulet
PODD
$21.6B
$2.16K ﹤0.01%
+7
CMRC
534
Commerce.com Inc Series 1
CMRC
$374M
$2.16K ﹤0.01%
+433
CCC
535
CCC Intelligent Solutions
CCC
$4.84B
$2.15K ﹤0.01%
+236
RBCAA icon
536
Republic Bancorp
RBCAA
$1.38B
$2.1K ﹤0.01%
+29
BRO icon
537
Brown & Brown
BRO
$27.2B
$2.06K ﹤0.01%
+22
FCFS icon
538
FirstCash
FCFS
$7.16B
$2.06K ﹤0.01%
+13
IP icon
539
International Paper
IP
$20.7B
$2.04K ﹤0.01%
+44
STEL icon
540
Stellar Bancorp
STEL
$1.63B
$2.03K ﹤0.01%
+67
LIF
541
Life360
LIF
$5.88B
$2.02K ﹤0.01%
+19
SMCI icon
542
Super Micro Computer
SMCI
$20.1B
$2.01K ﹤0.01%
+42
LH icon
543
Labcorp
LH
$22B
$2.01K ﹤0.01%
+7
IBKR icon
544
Interactive Brokers
IBKR
$28.9B
$2K ﹤0.01%
+29
S icon
545
SentinelOne
S
$5.68B
$1.99K ﹤0.01%
+113
FSLR icon
546
First Solar
FSLR
$27.5B
$1.99K ﹤0.01%
+9
NVT icon
547
nVent Electric
NVT
$16.9B
$1.97K ﹤0.01%
+20
RS icon
548
Reliance Steel & Aluminium
RS
$15.1B
$1.97K ﹤0.01%
+7
SNX icon
549
TD Synnex
SNX
$12.5B
$1.97K ﹤0.01%
+12
AWI icon
550
Armstrong World Industries
AWI
$8.1B
$1.96K ﹤0.01%
+10