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
$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
ROKU icon
601
Roku
ROKU
$17.5B
$651 ﹤0.01%
6
-5
SOLV icon
602
Solventum
SOLV
$12.1B
$634 ﹤0.01%
+8
GPOR icon
603
Gulfport Energy Corp
GPOR
$3.43B
$624 ﹤0.01%
+3
AN icon
604
AutoNation
AN
$7.19B
$620 ﹤0.01%
+3
NN icon
605
NextNav
NN
$3.16B
$616 ﹤0.01%
+37
FAF icon
606
First American
FAF
$6.79B
$615 ﹤0.01%
+10
BBIO icon
607
BridgeBio Pharma
BBIO
$14.9B
$612 ﹤0.01%
+8
NXT icon
608
Nextpower Inc
NXT
$15.8B
$610 ﹤0.01%
+7
TCX icon
609
Tucows
TCX
$195M
$606 ﹤0.01%
+27
ULTA icon
610
Ulta Beauty
ULTA
$25B
$606 ﹤0.01%
1
-4
URBN icon
611
Urban Outfitters
URBN
$6.52B
$603 ﹤0.01%
+8
LEVI icon
612
Levi Strauss
LEVI
$8.89B
$602 ﹤0.01%
+29
BKV
613
BKV Corp
BKV
$3.02B
$598 ﹤0.01%
+22
BKTI icon
614
BK Technologies
BKTI
$355M
$597 ﹤0.01%
+8
PPL icon
615
PPL Corp
PPL
$29.1B
$596 ﹤0.01%
17
-26
CVCO icon
616
Cavco Industries
CVCO
$4.19B
$591 ﹤0.01%
+1
PRAX icon
617
Praxis Precision Medicines
PRAX
$9.54B
$590 ﹤0.01%
+2
CNX icon
618
CNX Resources
CNX
$5.39B
$589 ﹤0.01%
+16
NC icon
619
NACCO Industries
NC
$366M
$589 ﹤0.01%
+12
ACAD icon
620
Acadia Pharmaceuticals
ACAD
$3.77B
$588 ﹤0.01%
+22
LHX icon
621
L3Harris
LHX
$65.1B
$588 ﹤0.01%
2
-12
FG icon
622
F&G Annuities & Life
FG
$3.67B
$587 ﹤0.01%
+19
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$12.1B
$583 ﹤0.01%
1
-2
FDS icon
624
Factset
FDS
$8.59B
$581 ﹤0.01%
+2
RLI icon
625
RLI Corp
RLI
$5.32B
$576 ﹤0.01%
+9
23 24
25
26 27