MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
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 +$8.49M
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
DRI icon
626
Darden Restaurants
DRI
$24.7B
$1.52K ﹤0.01%
+8
QTWO icon
627
Q2 Holdings
QTWO
$4.07B
$1.52K ﹤0.01%
+21
CTRA icon
628
Coterra Energy
CTRA
$19.6B
$1.51K ﹤0.01%
+64
TTAN
629
ServiceTitan Inc
TTAN
$8.5B
$1.51K ﹤0.01%
+15
VRSK icon
630
Verisk Analytics
VRSK
$30.7B
$1.51K ﹤0.01%
+6
SAIL
631
SailPoint Inc
SAIL
$10.3B
$1.5K ﹤0.01%
+68
GPN icon
632
Global Payments
GPN
$20.7B
$1.5K ﹤0.01%
+18
BMBL icon
633
Bumble
BMBL
$402M
$1.49K ﹤0.01%
+245
MTZ icon
634
MasTec
MTZ
$19.1B
$1.49K ﹤0.01%
+7
COOP
635
DELISTED
Mr. Cooper
COOP
$1.48K ﹤0.01%
+7
DCI icon
636
Donaldson
DCI
$11.7B
$1.47K ﹤0.01%
+18
ATR icon
637
AptarGroup
ATR
$8.18B
$1.47K ﹤0.01%
+11
INGR icon
638
Ingredion
INGR
$7.3B
$1.47K ﹤0.01%
+12
DOCS icon
639
Doximity
DOCS
$7.77B
$1.46K ﹤0.01%
+20
AFRM icon
640
Affirm
AFRM
$24.7B
$1.46K ﹤0.01%
+20
RMBS icon
641
Rambus
RMBS
$11.6B
$1.46K ﹤0.01%
+14
FOXA icon
642
Fox Class A
FOXA
$32B
$1.45K ﹤0.01%
+23
TEAD
643
Teads Holding Co
TEAD
$64.9M
$1.45K ﹤0.01%
+879
GNTX icon
644
Gentex
GNTX
$5.24B
$1.44K ﹤0.01%
+51
CART icon
645
Maplebear
CART
$10.3B
$1.43K ﹤0.01%
+39
LULU icon
646
lululemon athletica
LULU
$23.7B
$1.42K ﹤0.01%
+8
LAUR icon
647
Laureate Education
LAUR
$5.1B
$1.42K ﹤0.01%
+45
WTS icon
648
Watts Water Technologies
WTS
$9.92B
$1.4K ﹤0.01%
+5
FRSH icon
649
Freshworks
FRSH
$3.13B
$1.39K ﹤0.01%
+118
RXT icon
650
Rackspace Technology
RXT
$237M
$1.38K ﹤0.01%
+976