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
U icon
601
Unity
U
$10.6B
$1.64K ﹤0.01%
+41
CPRX icon
602
Catalyst Pharmaceutical
CPRX
$3.38B
$1.64K ﹤0.01%
+83
DBX icon
603
Dropbox
DBX
$5.7B
$1.63K ﹤0.01%
+54
IRM icon
604
Iron Mountain
IRM
$34.5B
$1.63K ﹤0.01%
+16
OOMA icon
605
Ooma
OOMA
$437M
$1.63K ﹤0.01%
+136
TRAK icon
606
ReposiTrak
TRAK
$137M
$1.62K ﹤0.01%
+109
MIRM icon
607
Mirum Pharmaceuticals
MIRM
$5.55B
$1.61K ﹤0.01%
+22
PPL icon
608
PPL Corp
PPL
$29B
$1.6K ﹤0.01%
+43
AHR icon
609
American Healthcare REIT
AHR
$9.7B
$1.6K ﹤0.01%
+38
AM icon
610
Antero Midstream
AM
$10.1B
$1.59K ﹤0.01%
+82
ANGI icon
611
Angi Inc
ANGI
$282M
$1.59K ﹤0.01%
+98
CXDO icon
612
Crexendo
CXDO
$210M
$1.59K ﹤0.01%
+245
TR icon
613
Tootsie Roll Industries
TR
$3.2B
$1.59K ﹤0.01%
+39
RKLB icon
614
Rocket Lab Corp
RKLB
$48.9B
$1.58K ﹤0.01%
+33
PPG icon
615
PPG Industries
PPG
$24.7B
$1.58K ﹤0.01%
+15
TSN icon
616
Tyson Foods
TSN
$23B
$1.57K ﹤0.01%
+29
RL icon
617
Ralph Lauren
RL
$22.5B
$1.57K ﹤0.01%
+5
RBC icon
618
RBC Bearings
RBC
$19B
$1.56K ﹤0.01%
+4
MIR icon
619
Mirion Technologies
MIR
$4.89B
$1.56K ﹤0.01%
+67
FE icon
620
FirstEnergy
FE
$28.7B
$1.56K ﹤0.01%
+34
LAW icon
621
CS Disco
LAW
$250M
$1.55K ﹤0.01%
+240
DKNG icon
622
DraftKings
DKNG
$11B
$1.53K ﹤0.01%
+41
PKG icon
623
Packaging Corp of America
PKG
$19.1B
$1.53K ﹤0.01%
+7
GPC icon
624
Genuine Parts
GPC
$15.1B
$1.52K ﹤0.01%
+11
BE icon
625
Bloom Energy
BE
$67.5B
$1.52K ﹤0.01%
+18