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
$677M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.44M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

Top Sells

1
+$1.69M
2
+$647K
3
+$563K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$274K

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
TZOO icon
526
Travelzoo
TZOO
$64.4M
$1.47K ﹤0.01%
207
+94
TEAD
527
Teads Holding Co
TEAD
$64.9M
$1.46K ﹤0.01%
2,069
+1,190
EGAN icon
528
eGain
EGAN
$275M
$1.45K ﹤0.01%
141
HPE icon
529
Hewlett Packard
HPE
$28.6B
$1.44K ﹤0.01%
60
-70
BOX icon
530
Box
BOX
$3.7B
$1.44K ﹤0.01%
48
-8
FTI icon
531
TechnipFMC
FTI
$21.1B
$1.43K ﹤0.01%
32
ON icon
532
ON Semiconductor
ON
$24.3B
$1.41K ﹤0.01%
26
AXS icon
533
AXIS Capital
AXS
$7.7B
$1.39K ﹤0.01%
+13
TRIP icon
534
TripAdvisor
TRIP
$1.55B
$1.37K ﹤0.01%
94
+29
IZEA icon
535
IZEA Worldwide
IZEA
$71.8M
$1.36K ﹤0.01%
+310
BR icon
536
Broadridge
BR
$25.5B
$1.34K ﹤0.01%
6
-9
BILL icon
537
BILL Holdings
BILL
$4.67B
$1.31K ﹤0.01%
+24
MRSH
538
Marsh
MRSH
$89.4B
$1.3K ﹤0.01%
7
-46
TXNM
539
TXNM Energy Inc
TXNM
$6.44B
$1.3K ﹤0.01%
+22
FFIV icon
540
F5
FFIV
$15.6B
$1.28K ﹤0.01%
5
-6
LION icon
541
Lionsgate Studios
LION
$2.76B
$1.27K ﹤0.01%
+139
NRDS icon
542
NerdWallet
NRDS
$934M
$1.25K ﹤0.01%
+92
PEN icon
543
Penumbra
PEN
$13.8B
$1.24K ﹤0.01%
4
-1
TRAK icon
544
ReposiTrak
TRAK
$198M
$1.24K ﹤0.01%
100
-9
ULS icon
545
UL Solutions
ULS
$15.1B
$1.18K ﹤0.01%
15
RRR icon
546
Red Rock Resorts
RRR
$3.78B
$1.18K ﹤0.01%
+19
LNG icon
547
Cheniere Energy
LNG
$44.5B
$1.17K ﹤0.01%
6
-10
ASTS icon
548
AST SpaceMobile
ASTS
$32.2B
$1.16K ﹤0.01%
+16
COO icon
549
Cooper Companies
COO
$16.1B
$1.15K ﹤0.01%
+14
EXEL icon
550
Exelixis
EXEL
$11.8B
$1.14K ﹤0.01%
26
-27
20 21
22
23 24