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
EXPD icon
51
Expeditors International
EXPD
$19.6B
$265K 0.04%
1,780
IBM icon
52
IBM
IBM
$214B
$260K 0.04%
879
-125
MSFT icon
53
Microsoft
MSFT
$3.1T
$254K 0.04%
526
-230
JPM icon
54
JPMorgan Chase
JPM
$829B
$222K 0.03%
690
+56
AMZN icon
55
Amazon
AMZN
$2.8T
$205K 0.03%
886
+43
QCOM icon
56
Qualcomm
QCOM
$155B
$200K 0.03%
1,170
VV icon
57
Vanguard Large-Cap ETF
VV
$49.8B
$199K 0.03%
633
-46
JNJ icon
58
Johnson & Johnson
JNJ
$551B
$182K 0.03%
880
SGU icon
59
Star Group
SGU
$422M
$178K 0.03%
15,000
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$101B
$172K 0.03%
1,196
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$115B
$167K 0.02%
2,529
-412
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.1B
$162K 0.02%
1,520
VZ icon
63
Verizon
VZ
$197B
$159K 0.02%
3,907
-438
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$157K 0.02%
500
DAKT icon
65
Daktronics
DAKT
$951M
$150K 0.02%
7,600
+6,000
XEL icon
66
Xcel Energy
XEL
$49.6B
$138K 0.02%
1,867
+157
MMM icon
67
3M
MMM
$76.1B
$131K 0.02%
820
MSI icon
68
Motorola Solutions
MSI
$73B
$131K 0.02%
342
-715
AVGO icon
69
Broadcom
AVGO
$1.95T
$130K 0.02%
377
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$126K 0.02%
390
-385
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$612B
$124K 0.02%
371
SYK icon
72
Stryker
SYK
$125B
$120K 0.02%
340
-340
SCHL icon
73
Scholastic
SCHL
$887M
$116K 0.02%
+3,899
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37B
$115K 0.02%
1,300
UPS icon
75
United Parcel Service
UPS
$90.9B
$106K 0.02%
1,071
+972
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3
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