MAM
Marquette Asset Management Portfolio holdings
AUM
$667M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$677M
AUM Growth
+$23.9M
(+3.7%)
Holding
904
Top Buys
| 1 | +$6.35M | |
| 2 | +$2.45M | |
| 3 | +$1.46M | |
| 4 |
Apple
AAPL
|
+$793K |
| 5 |
Sonos
SONO
|
+$779K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$648K | |
| 3 | +$565K | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$29.8B
| – | – |
-24
|
|
||
902
Tootsie Roll Industries
TR
$3.2B
| – | – |
-39
|
|
||
903
T. Rowe Price
TROW
$21.6B
| – | – |
-24
|
|
||
904
Travelers Companies
TRV
$65.2B
| – | – |
-27
|
|