MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$6.28M
2
+$2.44M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

Top Sells

1
+$1.69M
2
+$647K
3
+$563K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$274K

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
VTV icon
76
Vanguard Value ETF
VTV
$164B
$102K 0.02%
534
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$102K 0.02%
4,882
+314
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$404M
$98.1K 0.01%
4,668
+341
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$96.5K 0.01%
4,495
+377
UMBF icon
80
UMB Financial
UMBF
$9.27B
$95K 0.01%
826
+13
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$93.9K 0.01%
5,626
+275
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$91.3K 0.01%
5,394
+175
BSCZ
83
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$90.6K 0.01%
4,355
+3,636
AMGN icon
84
Amgen
AMGN
$178B
$83.1K 0.01%
254
-61
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$82.1K 0.01%
4,358
+118
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$81.1K 0.01%
4,106
+146
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$79.4K 0.01%
3,852
+12
LLY icon
88
Eli Lilly
LLY
$929B
$77.4K 0.01%
72
+2
TSLA icon
89
Tesla
TSLA
$1.46T
$77.4K 0.01%
172
-45
BBJP icon
90
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$72.8K 0.01%
1,104
XOM icon
91
Exxon Mobil
XOM
$548B
$72.6K 0.01%
603
+196
USB icon
92
US Bancorp
USB
$84.6B
$72.1K 0.01%
1,352
-127
TMO icon
93
Thermo Fisher Scientific
TMO
$232B
$71.3K 0.01%
123
+3
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$70.6K 0.01%
3,609
ABBV icon
95
AbbVie
ABBV
$379B
$66.7K 0.01%
292
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13B
$62.9K 0.01%
347
+23
PM icon
97
Philip Morris
PM
$270B
$58.7K 0.01%
366
+206
MCK icon
98
McKesson
MCK
$104B
$57.4K 0.01%
70
+7
UNP icon
99
Union Pacific
UNP
$136B
$56.4K 0.01%
244
CSCO icon
100
Cisco
CSCO
$297B
$55.8K 0.01%
725
+359
2 3
4
5 6