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
TER icon
576
Teradyne
TER
$62.8B
$1.79K ﹤0.01%
+13
PCG icon
577
PG&E
PCG
$37.1B
$1.78K ﹤0.01%
+118
ALLE icon
578
Allegion
ALLE
$12.7B
$1.77K ﹤0.01%
+10
FHI icon
579
Federated Hermes
FHI
$4.28B
$1.77K ﹤0.01%
+34
FIGR
580
Figure Technology Solutions
FIGR
$6.97B
$1.75K ﹤0.01%
+48
KVYO icon
581
Klaviyo
KVYO
$5.72B
$1.75K ﹤0.01%
+63
SNA icon
582
Snap-on
SNA
$20.3B
$1.73K ﹤0.01%
+5
CPAY icon
583
Corpay
CPAY
$20.7B
$1.73K ﹤0.01%
+6
RBRK icon
584
Rubrik
RBRK
$10.5B
$1.73K ﹤0.01%
+21
COHR icon
585
Coherent
COHR
$63.3B
$1.72K ﹤0.01%
+16
CHRW icon
586
C.H. Robinson
CHRW
$21.7B
$1.72K ﹤0.01%
+13
HUBB icon
587
Hubbell
HUBB
$29.6B
$1.72K ﹤0.01%
+4
IRMD icon
588
iRadimed
IRMD
$1.14B
$1.71K ﹤0.01%
+24
DTM icon
589
DT Midstream
DTM
$13.6B
$1.7K ﹤0.01%
+15
MCRI icon
590
Monarch Casino & Resort
MCRI
$2.07B
$1.69K ﹤0.01%
+16
INFA
591
DELISTED
Informatica
INFA
$1.69K ﹤0.01%
+68
RSSS icon
592
Research Solutions
RSSS
$82.3M
$1.68K ﹤0.01%
+451
UHAL.B icon
593
U-Haul Holding Co Series N
UHAL.B
$9.41B
$1.68K ﹤0.01%
+33
EL icon
594
Estee Lauder
EL
$27.6B
$1.68K ﹤0.01%
+19
TTD icon
595
Trade Desk
TTD
$10.6B
$1.67K ﹤0.01%
+34
EPAM icon
596
EPAM Systems
EPAM
$6.37B
$1.66K ﹤0.01%
+11
NTAP icon
597
NetApp
NTAP
$21.4B
$1.66K ﹤0.01%
+14
WMK icon
598
Weis Markets
WMK
$1.75B
$1.65K ﹤0.01%
+23
ALRM icon
599
Alarm.com
ALRM
$2.16B
$1.65K ﹤0.01%
+31
CXM icon
600
Sprinklr
CXM
$1.2B
$1.65K ﹤0.01%
+213