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
MDGL icon
651
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.38K ﹤0.01%
+3
YEXT icon
652
Yext
YEXT
$933M
$1.37K ﹤0.01%
+161
CWAN icon
653
Clearwater Analytics
CWAN
$7.11B
$1.37K ﹤0.01%
+76
MAX icon
654
MediaAlpha
MAX
$649M
$1.35K ﹤0.01%
+119
GTLB icon
655
GitLab
GTLB
$5.75B
$1.35K ﹤0.01%
+30
HOLX icon
656
Hologic
HOLX
$16.7B
$1.35K ﹤0.01%
+20
PRU icon
657
Prudential Financial
PRU
$39.1B
$1.35K ﹤0.01%
+13
SNDK
658
Sandisk
SNDK
$60.6B
$1.35K ﹤0.01%
+12
TENB icon
659
Tenable Holdings
TENB
$2.64B
$1.34K ﹤0.01%
+46
LUV icon
660
Southwest Airlines
LUV
$22.3B
$1.34K ﹤0.01%
+42
DOV icon
661
Dover
DOV
$28.3B
$1.33K ﹤0.01%
+8
FTAI icon
662
FTAI Aviation
FTAI
$28.1B
$1.33K ﹤0.01%
+8
CORT icon
663
Corcept Therapeutics
CORT
$3.65B
$1.33K ﹤0.01%
+16
PNR icon
664
Pentair
PNR
$17.6B
$1.33K ﹤0.01%
+12
BL icon
665
BlackLine
BL
$3.13B
$1.33K ﹤0.01%
+25
FUBO icon
666
FuboTV Inc
FUBO
$915M
$1.32K ﹤0.01%
+317
SFM icon
667
Sprouts Farmers Market
SFM
$7.65B
$1.31K ﹤0.01%
+12
RPM icon
668
RPM International
RPM
$14.2B
$1.3K ﹤0.01%
+11
NFG icon
669
National Fuel Gas
NFG
$7.72B
$1.29K ﹤0.01%
+14
IONQ icon
670
IonQ
IONQ
$18B
$1.29K ﹤0.01%
+21
DUOL icon
671
Duolingo
DUOL
$6.94B
$1.29K ﹤0.01%
+4
APLD icon
672
Applied Digital
APLD
$10.5B
$1.28K ﹤0.01%
+56
ON icon
673
ON Semiconductor
ON
$24.3B
$1.28K ﹤0.01%
+26
BRZE icon
674
Braze
BRZE
$2.58B
$1.28K ﹤0.01%
+45
TLN
675
Talen Energy Corp
TLN
$17B
$1.28K ﹤0.01%
+3