MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
PEN icon
676
Penumbra
PEN
$11.2B
$1.27K ﹤0.01%
+5
WWD icon
677
Woodward
WWD
$17.5B
$1.26K ﹤0.01%
+5
FTI icon
678
TechnipFMC
FTI
$18.9B
$1.26K ﹤0.01%
+32
EGAN icon
679
eGain
EGAN
$282M
$1.23K ﹤0.01%
+141
CRS icon
680
Carpenter Technology
CRS
$15.5B
$1.23K ﹤0.01%
+5
CALX icon
681
Calix
CALX
$3.6B
$1.23K ﹤0.01%
+20
DECK icon
682
Deckers Outdoor
DECK
$13.8B
$1.22K ﹤0.01%
+12
CFLT icon
683
Confluent
CFLT
$8.27B
$1.21K ﹤0.01%
+61
INTA icon
684
Intapp
INTA
$3.7B
$1.19K ﹤0.01%
+29
QXO
685
QXO Inc
QXO
$13.5B
$1.18K ﹤0.01%
+62
GHC icon
686
Graham Holdings Company
GHC
$4.84B
$1.18K ﹤0.01%
+1
AGYS icon
687
Agilysys
AGYS
$3.55B
$1.16K ﹤0.01%
+11
TZOO icon
688
Travelzoo
TZOO
$77.6M
$1.11K ﹤0.01%
+113
ROKU icon
689
Roku
ROKU
$13.7B
$1.1K ﹤0.01%
+11
LOPE icon
690
Grand Canyon Education
LOPE
$4.3B
$1.1K ﹤0.01%
+5
ULS icon
691
UL Solutions
ULS
$16B
$1.06K ﹤0.01%
+15
TRIP icon
692
TripAdvisor
TRIP
$1.78B
$1.06K ﹤0.01%
+65
ACIW icon
693
ACI Worldwide
ACIW
$4.85B
$1.06K ﹤0.01%
+20
ZETA icon
694
Zeta Global
ZETA
$4.52B
$1.05K ﹤0.01%
+53
HIMS icon
695
Hims & Hers Health
HIMS
$8.44B
$1.02K ﹤0.01%
+18
THC icon
696
Tenet Healthcare
THC
$18.6B
$1.02K ﹤0.01%
+5
OKLO
697
Oklo
OKLO
$15.1B
$894 ﹤0.01%
+8
YETI icon
698
Yeti Holdings
YETI
$3.36B
$166 ﹤0.01%
5
JOBY icon
699
Joby Aviation
JOBY
$13.3B
$33 ﹤0.01%
+2
ACHR icon
700
Archer Aviation
ACHR
$6.13B
$20 ﹤0.01%
+2