MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
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 +$8.3M
2 +$2.25M
3 +$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1 +$6.45M
2 +$819K
3 +$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

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
CNP icon
126
CenterPoint Energy
CNP
$28.2B
$27.8K ﹤0.01%
716
+46
CAT icon
127
Caterpillar
CAT
$389B
$27.7K ﹤0.01%
58
+53
KO icon
128
Coca-Cola
KO
$328B
$27.2K ﹤0.01%
+410
LIN icon
129
Linde
LIN
$235B
$27.1K ﹤0.01%
+57
PM icon
130
Philip Morris
PM
$264B
$26K ﹤0.01%
160
+151
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$34.7B
$25.9K ﹤0.01%
124
GE icon
132
GE Aerospace
GE
$295B
$25.9K ﹤0.01%
+86
CRM icon
133
Salesforce
CRM
$142B
$25.6K ﹤0.01%
+108
AMAT icon
134
Applied Materials
AMAT
$321B
$25.6K ﹤0.01%
125
+75
DHR icon
135
Danaher
DHR
$126B
$25.4K ﹤0.01%
128
+2
CSCO icon
136
Cisco
CSCO
$350B
$25K ﹤0.01%
+366
NOW icon
137
ServiceNow
NOW
$87.8B
$23K ﹤0.01%
+125
MCD icon
138
McDonald's
MCD
$215B
$22.5K ﹤0.01%
+74
AMD icon
139
Advanced Micro Devices
AMD
$498B
$22.3K ﹤0.01%
+138
GS icon
140
Goldman Sachs
GS
$275B
$21.5K ﹤0.01%
+27
MRK icon
141
Merck
MRK
$283B
$21.3K ﹤0.01%
+254
BBY icon
142
Best Buy
BBY
$12.9B
$21K ﹤0.01%
+278
T icon
143
AT&T
T
$186B
$20.6K ﹤0.01%
730
+587
RTX icon
144
RTX Corp
RTX
$241B
$20.2K ﹤0.01%
+121
TJX icon
145
TJX Companies
TJX
$175B
$20.2K ﹤0.01%
+140
BSX icon
146
Boston Scientific
BSX
$97.6B
$19.9K ﹤0.01%
+204
BLK icon
147
Blackrock
BLK
$164B
$19.8K ﹤0.01%
+17
INTU icon
148
Intuit
INTU
$106B
$19.8K ﹤0.01%
+29
AXP icon
149
American Express
AXP
$218B
$19.3K ﹤0.01%
+58
DIS icon
150
Walt Disney
DIS
$184B
$19.1K ﹤0.01%
+167