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
KO icon
101
Coca-Cola
KO
$303B
$54.8K 0.01%
784
+374
HON icon
102
Honeywell
HON
$139B
$54K 0.01%
277
-91
TJX icon
103
TJX Companies
TJX
$175B
$52.5K 0.01%
342
+202
ABT icon
104
Abbott
ABT
$212B
$50.5K 0.01%
403
+45
MA icon
105
Mastercard
MA
$484B
$50.2K 0.01%
88
+3
BAC icon
106
Bank of America
BAC
$382B
$46.3K 0.01%
842
+254
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$45.8K 0.01%
492
MCD icon
108
McDonald's
MCD
$219B
$44.6K 0.01%
146
+72
CB icon
109
Chubb
CB
$118B
$43.4K 0.01%
139
+87
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$202B
$43.3K 0.01%
693
-620
AXP icon
111
American Express
AXP
$251B
$43.3K 0.01%
117
+59
TGT icon
112
Target
TGT
$50.4B
$43K 0.01%
440
-124
ORCL icon
113
Oracle
ORCL
$549B
$42.3K 0.01%
217
+26
FLG
114
Flagstar Bank National Association
FLG
$5.36B
$42K 0.01%
3,333
MS icon
115
Morgan Stanley
MS
$299B
$41.2K 0.01%
232
+114
AVDE icon
116
Avantis International Equity ETF
AVDE
$12.2B
$40.9K 0.01%
497
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$39.7K 0.01%
207
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$38.8K 0.01%
219
NFLX icon
119
Netflix
NFLX
$373B
$36.8K 0.01%
392
+22
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.9B
$36.7K 0.01%
1,400
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$36.4K 0.01%
497
MRK icon
122
Merck
MRK
$270B
$35.4K 0.01%
336
+82
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$35.1K 0.01%
1,500
AMAT icon
124
Applied Materials
AMAT
$259B
$35K 0.01%
136
+11
CAT icon
125
Caterpillar
CAT
$303B
$33.2K ﹤0.01%
58
3 4
5
6 7