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
SHW icon
51
Sherwin-Williams
SHW
$86.1B
$268K 0.04%
775
SYK icon
52
Stryker
SYK
$146B
$251K 0.04%
680
ITW icon
53
Illinois Tool Works
ITW
$82.8B
$220K 0.03%
845
EXPD icon
54
Expeditors International
EXPD
$19.7B
$218K 0.03%
1,780
ROP icon
55
Roper Technologies
ROP
$37.2B
$212K 0.03%
425
VV icon
56
Vanguard Large-Cap ETF
VV
$47.3B
$209K 0.03%
679
-27
JPM icon
57
JPMorgan Chase
JPM
$807B
$200K 0.03%
634
+234
PFE icon
58
Pfizer
PFE
$151B
$199K 0.03%
+7,818
QCOM icon
59
Qualcomm
QCOM
$149B
$195K 0.03%
1,170
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$111B
$192K 0.03%
2,941
-454
VZ icon
61
Verizon
VZ
$216B
$191K 0.03%
4,345
+4,122
AMZN icon
62
Amazon
AMZN
$2.33T
$185K 0.03%
843
+783
SGU icon
63
Star Group
SGU
$431M
$177K 0.03%
15,000
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$169K 0.03%
1,196
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$166K 0.03%
226
+191
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$163K 0.03%
880
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$159K 0.02%
1,520
XEL icon
68
Xcel Energy
XEL
$49.1B
$138K 0.02%
1,710
+43
MMM icon
69
3M
MMM
$84.7B
$127K 0.02%
820
+52
AVGO icon
70
Broadcom
AVGO
$1.51T
$124K 0.02%
+377
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.67T
$122K 0.02%
500
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$581B
$122K 0.02%
371
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$119K 0.02%
1,300
VTV icon
74
Vanguard Value ETF
VTV
$169B
$99.6K 0.02%
534
TSLA icon
75
Tesla
TSLA
$1.52T
$96.5K 0.01%
+217
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