MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
PI icon
651
Impinj
PI
$3.75B
$523 ﹤0.01%
+3
DGX icon
652
Quest Diagnostics
DGX
$21.8B
$521 ﹤0.01%
3
-9
HURN icon
653
Huron Consulting
HURN
$2.1B
$519 ﹤0.01%
+3
MAT icon
654
Mattel
MAT
$4.22B
$516 ﹤0.01%
+26
TRU icon
655
TransUnion
TRU
$14B
$515 ﹤0.01%
+6
STGW icon
656
Stagwell
STGW
$1.74B
$514 ﹤0.01%
+105
GH icon
657
Guardant Health
GH
$11.7B
$511 ﹤0.01%
+5
CTRE icon
658
CareTrust REIT
CTRE
$8.47B
$507 ﹤0.01%
14
-50
DTST icon
659
Data Storage Corp
DTST
$8.5M
$507 ﹤0.01%
+99
LAMR icon
660
Lamar Advertising Co
LAMR
$13.6B
$507 ﹤0.01%
+4
CTLP icon
661
Cantaloupe
CTLP
$795M
$500 ﹤0.01%
+47
YEXT icon
662
Yext
YEXT
$476M
$500 ﹤0.01%
62
-99
WULF icon
663
TeraWulf
WULF
$9.8B
$495 ﹤0.01%
+43
HAS icon
664
Hasbro
HAS
$13.5B
$492 ﹤0.01%
+6
STC icon
665
Stewart Information Services
STC
$2.19B
$492 ﹤0.01%
+7
SMMT icon
666
Summit Therapeutics
SMMT
$17.1B
$490 ﹤0.01%
+28
GSAT icon
667
Globalstar
GSAT
$10.5B
$489 ﹤0.01%
+8
DAY
668
DELISTED
Dayforce
DAY
$485 ﹤0.01%
+7
ARES icon
669
Ares Management
ARES
$25.9B
$485 ﹤0.01%
3
-14
CHRW icon
670
C.H. Robinson
CHRW
$21.6B
$483 ﹤0.01%
3
-10
CORZ icon
671
Core Scientific
CORZ
$6.59B
$481 ﹤0.01%
+33
BKE icon
672
Buckle
BKE
$2.89B
$481 ﹤0.01%
+9
Z icon
673
Zillow
Z
$10.4B
$478 ﹤0.01%
7
-18
WING icon
674
Wingstop
WING
$5.17B
$477 ﹤0.01%
+2
IR icon
675
Ingersoll Rand
IR
$32.8B
$476 ﹤0.01%
6
-30
25 26
27
28 29