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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 | 1.15% |
| 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
Insulet
PODD
$10.4B
| – | – |
-7
|
|
||
902
PPG Industries
PPG
$26.6B
| – | – |
-15
|
|
||
903
Prudential Financial
PRU
$37.7B
| – | – |
-13
|
|
||
904
Public Storage
PSA
$57.2B
| – | – |
-15
|
|