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
DRI icon
626
Darden Restaurants
DRI
$23.4B
$1.52K ﹤0.01%
+8
QTWO icon
627
Q2 Holdings
QTWO
$3.12B
$1.52K ﹤0.01%
+21
CTRA icon
628
Coterra Energy
CTRA
$23.2B
$1.51K ﹤0.01%
+64
TTAN
629
ServiceTitan Inc
TTAN
$7.23B
$1.51K ﹤0.01%
+15
VRSK icon
630
Verisk Analytics
VRSK
$29.7B
$1.51K ﹤0.01%
+6
SAIL
631
SailPoint Inc
SAIL
$7.82B
$1.5K ﹤0.01%
+68
GPN icon
632
Global Payments
GPN
$21.7B
$1.5K ﹤0.01%
+18
BMBL icon
633
Bumble
BMBL
$340M
$1.49K ﹤0.01%
+245
MTZ icon
634
MasTec
MTZ
$24B
$1.49K ﹤0.01%
+7
COOP
635
DELISTED
Mr. Cooper
COOP
$1.48K ﹤0.01%
+7
DCI icon
636
Donaldson
DCI
$10.8B
$1.47K ﹤0.01%
+18
ATR icon
637
AptarGroup
ATR
$8.82B
$1.47K ﹤0.01%
+11
INGR icon
638
Ingredion
INGR
$7.16B
$1.47K ﹤0.01%
+12
DOCS icon
639
Doximity
DOCS
$4.88B
$1.46K ﹤0.01%
+20
AFRM icon
640
Affirm
AFRM
$16.9B
$1.46K ﹤0.01%
+20
RMBS icon
641
Rambus
RMBS
$9.92B
$1.46K ﹤0.01%
+14
FOXA icon
642
Fox Class A
FOXA
$24.9B
$1.45K ﹤0.01%
+23
TEAD
643
Teads Holding Co
TEAD
$83.8M
$1.45K ﹤0.01%
+879
GNTX icon
644
Gentex
GNTX
$4.93B
$1.44K ﹤0.01%
+51
CART icon
645
Maplebear
CART
$9.61B
$1.43K ﹤0.01%
+39
LULU icon
646
lululemon athletica
LULU
$20.3B
$1.42K ﹤0.01%
+8
LAUR icon
647
Laureate Education
LAUR
$4.76B
$1.42K ﹤0.01%
+45
WTS icon
648
Watts Water Technologies
WTS
$10.7B
$1.4K ﹤0.01%
+5
FRSH icon
649
Freshworks
FRSH
$2.39B
$1.39K ﹤0.01%
+118
RXT icon
650
Rackspace Technology
RXT
$589M
$1.38K ﹤0.01%
+976