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
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$2.27M
3 +$1.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1 +$6.46M
2 +$861K
3 +$499K
4
MSFT icon
Microsoft
MSFT
+$269K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
101
McKesson
MCK
$104B
$48.7K 0.01%
63
+11
MA icon
102
Mastercard
MA
$484B
$48.3K 0.01%
+85
ABT icon
103
Abbott
ABT
$212B
$48K 0.01%
358
+196
LOW icon
104
Lowe's Companies
LOW
$156B
$47.7K 0.01%
190
+57
XOM icon
105
Exxon Mobil
XOM
$548B
$45.9K 0.01%
407
+307
NFLX icon
106
Netflix
NFLX
$373B
$44.4K 0.01%
+370
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$42.9K 0.01%
492
COST icon
108
Costco
COST
$428B
$42.6K 0.01%
46
+44
CVX icon
109
Chevron
CVX
$332B
$40.7K 0.01%
+262
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$39.3K 0.01%
207
AVDE icon
111
Avantis International Equity ETF
AVDE
$12.2B
$39.2K 0.01%
497
FLG
112
Flagstar Bank National Association
FLG
$5.36B
$38.5K 0.01%
3,333
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$38.2K 0.01%
219
HD icon
114
Home Depot
HD
$378B
$38.1K 0.01%
+94
PG icon
115
Procter & Gamble
PG
$338B
$37.2K 0.01%
+242
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.9B
$36K 0.01%
1,400
-193
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$35.9K 0.01%
1,500
CPA icon
118
Copa Holdings
CPA
$5.42B
$35.6K 0.01%
+300
IVV icon
119
iShares Core S&P 500 ETF
IVV
$761B
$34.8K 0.01%
52
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$34.6K 0.01%
497
PLTR icon
121
Palantir
PLTR
$407B
$33.6K 0.01%
+184
DAKT icon
122
Daktronics
DAKT
$1.06B
$33.5K 0.01%
1,600
BAC icon
123
Bank of America
BAC
$382B
$30.3K ﹤0.01%
+588
HESM icon
124
Hess Midstream
HESM
$4.52B
$29.6K ﹤0.01%
+857
WFC icon
125
Wells Fargo
WFC
$273B
$27.8K ﹤0.01%
332
+274