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
JBL icon
551
Jabil
JBL
$35.2B
$1.96K ﹤0.01%
+9
ESTC icon
552
Elastic
ESTC
$5.01B
$1.94K ﹤0.01%
+23
Z icon
553
Zillow
Z
$10.6B
$1.93K ﹤0.01%
+25
ACGL icon
554
Arch Capital
ACGL
$35.2B
$1.91K ﹤0.01%
+21
IQV icon
555
IQVIA
IQV
$29.5B
$1.9K ﹤0.01%
+10
LDOS icon
556
Leidos
LDOS
$19.3B
$1.89K ﹤0.01%
+10
DLTR icon
557
Dollar Tree
DLTR
$20.5B
$1.89K ﹤0.01%
+20
SW
558
Smurfit Westrock
SW
$21.2B
$1.87K ﹤0.01%
+44
RF icon
559
Regions Financial
RF
$24.2B
$1.87K ﹤0.01%
+71
TPL icon
560
Texas Pacific Land
TPL
$30.2B
$1.87K ﹤0.01%
+6
FANG icon
561
Diamondback Energy
FANG
$53.4B
$1.86K ﹤0.01%
+13
PTGX icon
562
Protagonist Therapeutics
PTGX
$6.76B
$1.86K ﹤0.01%
+28
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$8.03B
$1.83K ﹤0.01%
+39
HALO icon
564
Halozyme
HALO
$8.1B
$1.83K ﹤0.01%
+25
KD icon
565
Kyndryl
KD
$3.03B
$1.83K ﹤0.01%
+61
BLZE icon
566
Backblaze
BLZE
$250M
$1.83K ﹤0.01%
+197
FN icon
567
Fabrinet
FN
$24.7B
$1.82K ﹤0.01%
+5
AMPL icon
568
Amplitude
AMPL
$936M
$1.82K ﹤0.01%
+170
OHI icon
569
Omega Healthcare
OHI
$13.6B
$1.82K ﹤0.01%
+43
APTV icon
570
Aptiv
APTV
$13B
$1.81K ﹤0.01%
+21
BOX icon
571
Box
BOX
$3.37B
$1.81K ﹤0.01%
+56
L icon
572
Loews
L
$22.9B
$1.81K ﹤0.01%
+18
ACLX icon
573
Arcellx
ACLX
$6.72B
$1.81K ﹤0.01%
+22
BRC icon
574
Brady Corp
BRC
$3.98B
$1.79K ﹤0.01%
+23
RAMP icon
575
LiveRamp
RAMP
$1.84B
$1.79K ﹤0.01%
+66