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MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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 1.15%
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
$110M
$1.47K ﹤0.01%
207
+94
TEAD
527
Teads Holding Co
TEAD
$127M
$1.46K ﹤0.01%
2,069
+1,190
EGAN icon
528
eGain
EGAN
$204M
$1.45K ﹤0.01%
141
HPE icon
529
Hewlett Packard
HPE
$63.8B
$1.44K ﹤0.01%
60
-70
BOX icon
530
Box
BOX
$3.52B
$1.44K ﹤0.01%
48
-8
FTI icon
531
TechnipFMC
FTI
$28.2B
$1.43K ﹤0.01%
32
ON icon
532
ON Semiconductor
ON
$45.4B
$1.41K ﹤0.01%
26
AXS icon
533
AXIS Capital
AXS
$7.48B
$1.39K ﹤0.01%
+13
TRIP icon
534
TripAdvisor
TRIP
$1.44B
$1.37K ﹤0.01%
94
+29
IZEA icon
535
IZEA Worldwide
IZEA
$63.4M
$1.36K ﹤0.01%
+310
BR icon
536
Broadridge
BR
$16.8B
$1.34K ﹤0.01%
6
-9
BILL icon
537
BILL Holdings
BILL
$3.3B
$1.31K ﹤0.01%
+24
MRSH
538
Marsh
MRSH
$81.3B
$1.3K ﹤0.01%
7
-46
TXNM
539
TXNM Energy Inc
TXNM
$6.32B
$1.3K ﹤0.01%
+22
FFIV icon
540
F5
FFIV
$22.4B
$1.28K ﹤0.01%
5
-6
LION icon
541
Lionsgate Studios
LION
$4.16B
$1.27K ﹤0.01%
+139
NRDS icon
542
NerdWallet
NRDS
$559M
$1.25K ﹤0.01%
+92
PEN icon
543
Penumbra
PEN
$12.5B
$1.24K ﹤0.01%
4
-1
TRAK icon
544
ReposiTrak
TRAK
$171M
$1.24K ﹤0.01%
100
-9
ULS icon
545
UL Solutions
ULS
$19.5B
$1.18K ﹤0.01%
15
RRR icon
546
Red Rock Resorts
RRR
$3.69B
$1.18K ﹤0.01%
+19
LNG icon
547
Cheniere Energy
LNG
$50.6B
$1.17K ﹤0.01%
6
-10
ASTS icon
548
AST SpaceMobile
ASTS
$24.6B
$1.16K ﹤0.01%
+16
COO icon
549
Cooper Companies
COO
$13.2B
$1.15K ﹤0.01%
+14
EXEL icon
550
Exelixis
EXEL
$13.4B
$1.14K ﹤0.01%
26
-27
20 21
22
23 24