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
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$2.25M
3 +$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1 +$6.45M
2 +$819K
3 +$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

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
$18.3B
$2.2K ﹤0.01%
+59
RDVT icon
527
Red Violet
RDVT
$578M
$2.19K ﹤0.01%
+42
SSTK icon
528
Shutterstock
SSTK
$639M
$2.19K ﹤0.01%
+105
EXEL icon
529
Exelixis
EXEL
$11.7B
$2.19K ﹤0.01%
+53
NVS icon
530
Novartis
NVS
$282B
$2.18K ﹤0.01%
17
EVER icon
531
EverQuote
EVER
$604M
$2.17K ﹤0.01%
+95
CW icon
532
Curtiss-Wright
CW
$26.6B
$2.17K ﹤0.01%
+4
PODD icon
533
Insulet
PODD
$13.3B
$2.16K ﹤0.01%
+7
CMRC
534
Commerce.com Inc Series 1
CMRC
$254M
$2.16K ﹤0.01%
+433
CCC
535
CCC Intelligent Solutions
CCC
$3.15B
$2.15K ﹤0.01%
+236
RBCAA icon
536
Republic Bancorp
RBCAA
$1.44B
$2.1K ﹤0.01%
+29
BRO icon
537
Brown & Brown
BRO
$23.4B
$2.06K ﹤0.01%
+22
FCFS icon
538
FirstCash
FCFS
$9.15B
$2.06K ﹤0.01%
+13
IP icon
539
International Paper
IP
$17.8B
$2.04K ﹤0.01%
+44
STEL icon
540
Stellar Bancorp
STEL
$1.92B
$2.03K ﹤0.01%
+67
LIF
541
Life360
LIF
$3.68B
$2.02K ﹤0.01%
+19
SMCI icon
542
Super Micro Computer
SMCI
$16.1B
$2.01K ﹤0.01%
+42
LH icon
543
Labcorp
LH
$22.5B
$2.01K ﹤0.01%
+7
IBKR icon
544
Interactive Brokers
IBKR
$35.5B
$2K ﹤0.01%
+29
S icon
545
SentinelOne
S
$4.74B
$1.99K ﹤0.01%
+113
FSLR icon
546
First Solar
FSLR
$21.1B
$1.99K ﹤0.01%
+9
NVT icon
547
nVent Electric
NVT
$23.1B
$1.97K ﹤0.01%
+20
RS icon
548
Reliance Steel & Aluminium
RS
$17.4B
$1.97K ﹤0.01%
+7
SNX icon
549
TD Synnex
SNX
$17.3B
$1.97K ﹤0.01%
+12
AWI icon
550
Armstrong World Industries
AWI
$7.61B
$1.96K ﹤0.01%
+10