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 1.14%
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
EXEL icon
551
Exelixis
EXEL
$11.4B
$1.14K ﹤0.01%
26
-27
DXC icon
552
DXC Technology
DXC
$2.02B
$1.13K ﹤0.01%
+77
QBTS icon
553
D-Wave Quantum
QBTS
$6.84B
$1.13K ﹤0.01%
+43
RAMP icon
554
LiveRamp
RAMP
$1.85B
$1.12K ﹤0.01%
38
-28
PYPL icon
555
PayPal
PYPL
$45.4B
$1.11K ﹤0.01%
19
-72
TOST icon
556
Toast
TOST
$17.1B
$1.1K ﹤0.01%
31
-30
DLB icon
557
Dolby
DLB
$6.12B
$1.09K ﹤0.01%
17
-39
UHS icon
558
Universal Health Services
UHS
$10.6B
$1.09K ﹤0.01%
+5
FLEX icon
559
Flex
FLEX
$33.6B
$1.09K ﹤0.01%
+18
HOMB icon
560
Home BancShares
HOMB
$5.35B
$1.08K ﹤0.01%
+39
NNI icon
561
Nelnet
NNI
$5.08B
$1.06K ﹤0.01%
+8
CRCL
562
Circle Internet Group
CRCL
$24.6B
$1.03K ﹤0.01%
+13
MQ icon
563
Marqeta
MQ
$1.84B
$1.03K ﹤0.01%
+216
RNAM
564
DELISTED
Avidity Biosciences
RNAM
$1.01K ﹤0.01%
+14
HIMS icon
565
Hims & Hers Health
HIMS
$6.97B
$1.01K ﹤0.01%
31
+13
QXO
566
QXO Inc
QXO
$15.2B
$984 ﹤0.01%
51
-11
DOCS icon
567
Doximity
DOCS
$4.43B
$975 ﹤0.01%
22
+2
CNR
568
Core Natural Resources Inc
CNR
$4.35B
$974 ﹤0.01%
+11
DHX icon
569
DHI Group
DHX
$120M
$943 ﹤0.01%
+608
SXT icon
570
Sensient Technologies
SXT
$5.24B
$940 ﹤0.01%
+10
RIOT icon
571
Riot Platforms
RIOT
$7.06B
$925 ﹤0.01%
+73
JAMF
572
DELISTED
Jamf
JAMF
$898 ﹤0.01%
+69
CBSH icon
573
Commerce Bancshares
CBSH
$7.43B
$890 ﹤0.01%
+17
CIFR icon
574
Cipher Digital Inc
CIFR
$7.39B
$886 ﹤0.01%
+60
HUT
575
Hut 8
HUT
$8.52B
$827 ﹤0.01%
+18
21 22
23
24 25