MAM

Marquette Asset Management Portfolio holdings

AUM $667M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$6.35M
2
+$2.45M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

1
+$1.69M
2
+$648K
3
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

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
UNH icon
126
UnitedHealth
UNH
$320B
$33K ﹤0.01%
100
-72
IVV icon
127
iShares Core S&P 500 ETF
IVV
$787B
$32.2K ﹤0.01%
47
-5
DHR icon
128
Danaher
DHR
$126B
$31.6K ﹤0.01%
138
+10
HD icon
129
Home Depot
HD
$336B
$31.3K ﹤0.01%
91
-3
BK icon
130
Bank of New York Mellon
BK
$92.5B
$30.3K ﹤0.01%
261
+166
AMD icon
131
Advanced Micro Devices
AMD
$574B
$30K ﹤0.01%
140
+2
MU icon
132
Micron Technology
MU
$562B
$29.7K ﹤0.01%
104
+7
SYY icon
133
Sysco
SYY
$36.4B
$29.6K ﹤0.01%
402
+316
INTU icon
134
Intuit
INTU
$107B
$29.1K ﹤0.01%
44
+15
GE icon
135
GE Aerospace
GE
$293B
$29K ﹤0.01%
94
+8
WELL icon
136
Welltower
WELL
$148B
$28.4K ﹤0.01%
153
+59
ADBE icon
137
Adobe
ADBE
$97.4B
$28.4K ﹤0.01%
81
+34
LRCX icon
138
Lam Research
LRCX
$342B
$26.5K ﹤0.01%
155
+23
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.7B
$26.3K ﹤0.01%
124
ISRG icon
140
Intuitive Surgical
ISRG
$170B
$26.1K ﹤0.01%
46
+11
CNP icon
141
CenterPoint Energy
CNP
$27.9B
$25.7K ﹤0.01%
670
-46
WFC icon
142
Wells Fargo
WFC
$244B
$25.5K ﹤0.01%
274
-58
CTSH icon
143
Cognizant
CTSH
$26.2B
$24.3K ﹤0.01%
293
+174
ADSK icon
144
Autodesk
ADSK
$49.5B
$23.7K ﹤0.01%
80
+43
SPGI icon
145
S&P Global
SPGI
$129B
$23.5K ﹤0.01%
45
+9
LOW icon
146
Lowe's Companies
LOW
$137B
$23.2K ﹤0.01%
96
-94
SNOW icon
147
Snowflake
SNOW
$47.8B
$22.4K ﹤0.01%
102
+46
RTX icon
148
RTX Corp
RTX
$231B
$22.2K ﹤0.01%
121
GILD icon
149
Gilead Sciences
GILD
$162B
$21.6K ﹤0.01%
176
+40
SO icon
150
Southern Company
SO
$105B
$21.5K ﹤0.01%
246
+102
4 5
6
7 8