MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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 +$8.49M
2 +$2.27M
3 +$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1 +$6.46M
2 +$861K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

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
TER icon
576
Teradyne
TER
$30.6B
$1.79K ﹤0.01%
+13
PCG icon
577
PG&E
PCG
$33.5B
$1.78K ﹤0.01%
+118
ALLE icon
578
Allegion
ALLE
$14.1B
$1.77K ﹤0.01%
+10
FHI icon
579
Federated Hermes
FHI
$3.92B
$1.77K ﹤0.01%
+34
FIGR
580
Figure Technology Solutions
FIGR
$7.57B
$1.75K ﹤0.01%
+48
KVYO icon
581
Klaviyo
KVYO
$8.77B
$1.75K ﹤0.01%
+63
SNA icon
582
Snap-on
SNA
$17.9B
$1.73K ﹤0.01%
+5
CPAY icon
583
Corpay
CPAY
$21B
$1.73K ﹤0.01%
+6
RBRK icon
584
Rubrik
RBRK
$14.1B
$1.73K ﹤0.01%
+21
COHR icon
585
Coherent
COHR
$26.9B
$1.72K ﹤0.01%
+16
CHRW icon
586
C.H. Robinson
CHRW
$18.8B
$1.72K ﹤0.01%
+13
HUBB icon
587
Hubbell
HUBB
$22.8B
$1.72K ﹤0.01%
+4
IRMD icon
588
iRadimed
IRMD
$1.19B
$1.71K ﹤0.01%
+24
DTM icon
589
DT Midstream
DTM
$12.2B
$1.7K ﹤0.01%
+15
MCRI icon
590
Monarch Casino & Resort
MCRI
$1.75B
$1.69K ﹤0.01%
+16
INFA
591
DELISTED
Informatica
INFA
$1.69K ﹤0.01%
+68
RSSS icon
592
Research Solutions
RSSS
$97M
$1.68K ﹤0.01%
+451
UHAL.B icon
593
U-Haul Holding Co Series N
UHAL.B
$9.42B
$1.68K ﹤0.01%
+33
EL icon
594
Estee Lauder
EL
$36.8B
$1.68K ﹤0.01%
+19
TTD icon
595
Trade Desk
TTD
$18.7B
$1.67K ﹤0.01%
+34
EPAM icon
596
EPAM Systems
EPAM
$11B
$1.66K ﹤0.01%
+11
NTAP icon
597
NetApp
NTAP
$22.7B
$1.66K ﹤0.01%
+14
WMK icon
598
Weis Markets
WMK
$1.66B
$1.65K ﹤0.01%
+23
ALRM icon
599
Alarm.com
ALRM
$2.6B
$1.65K ﹤0.01%
+31
CXM icon
600
Sprinklr
CXM
$1.9B
$1.65K ﹤0.01%
+213