MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$45.4M
2 +$16.8M
3 +$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.96M

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$25.8K ﹤0.01%
35
DHR icon
102
Danaher
DHR
$156B
$24.9K ﹤0.01%
126
-895
CNP icon
103
CenterPoint Energy
CNP
$25.9B
$24.6K ﹤0.01%
670
DAKT icon
104
Daktronics
DAKT
$910M
$24.2K ﹤0.01%
1,600
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$30.9B
$24.2K ﹤0.01%
124
ABT icon
106
Abbott
ABT
$227B
$22K ﹤0.01%
162
MET icon
107
MetLife
MET
$51.8B
$14.1K ﹤0.01%
175
KMB icon
108
Kimberly-Clark
KMB
$34.5B
$13.8K ﹤0.01%
107
PFG icon
109
Principal Financial Group
PFG
$18.6B
$13.3K ﹤0.01%
168
-5,534
AMZN icon
110
Amazon
AMZN
$2.51T
$13.2K ﹤0.01%
60
-80
GIS icon
111
General Mills
GIS
$25.3B
$11.8K ﹤0.01%
228
LYFT icon
112
Lyft
LYFT
$9.24B
$11.7K ﹤0.01%
740
XOM icon
113
Exxon Mobil
XOM
$503B
$10.8K ﹤0.01%
100
AFL icon
114
Aflac
AFL
$59.9B
$10.5K ﹤0.01%
100
-100
VZ icon
115
Verizon
VZ
$173B
$9.65K ﹤0.01%
223
ORCL icon
116
Oracle
ORCL
$635B
$9.62K ﹤0.01%
44
AMAT icon
117
Applied Materials
AMAT
$180B
$9.15K ﹤0.01%
50
APG icon
118
APi Group
APG
$15.5B
$8.22K ﹤0.01%
242
-490
SBUX icon
119
Starbucks
SBUX
$96.4B
$7.33K ﹤0.01%
80
-15
KMI icon
120
Kinder Morgan
KMI
$61B
$5.59K ﹤0.01%
+190
IONR
121
Ioneer
IONR
$283M
$5.22K ﹤0.01%
+2,000
WTBA icon
122
West Bancorporation
WTBA
$371M
$4.89K ﹤0.01%
+249
WFC icon
123
Wells Fargo
WFC
$267B
$4.65K ﹤0.01%
58
T icon
124
AT&T
T
$181B
$4.14K ﹤0.01%
+143
VLTO icon
125
Veralto
VLTO
$24.5B
$3.84K ﹤0.01%
38