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
C icon
151
Citigroup
C
$195B
$18.9K ﹤0.01%
+186
PEP icon
152
PepsiCo
PEP
$224B
$18.8K ﹤0.01%
+134
MS icon
153
Morgan Stanley
MS
$266B
$18.8K ﹤0.01%
+118
UBER icon
154
Uber
UBER
$158B
$18.6K ﹤0.01%
+190
ACN icon
155
Accenture
ACN
$129B
$18K ﹤0.01%
73
-532
LRCX icon
156
Lam Research
LRCX
$278B
$17.7K ﹤0.01%
+132
MET icon
157
MetLife
MET
$47.8B
$17.5K ﹤0.01%
213
+38
KMB icon
158
Kimberly-Clark
KMB
$34.8B
$17.5K ﹤0.01%
141
+34
SPGI icon
159
S&P Global
SPGI
$133B
$17.5K ﹤0.01%
+36
AFL icon
160
Aflac
AFL
$58.3B
$17.4K ﹤0.01%
156
+56
WELL icon
161
Welltower
WELL
$144B
$16.7K ﹤0.01%
+94
ADBE icon
162
Adobe
ADBE
$112B
$16.6K ﹤0.01%
+47
ANET icon
163
Arista Networks
ANET
$169B
$16.3K ﹤0.01%
+112
NET icon
164
Cloudflare
NET
$65.4B
$16.3K ﹤0.01%
+76
LYFT icon
165
Lyft
LYFT
$5.51B
$16.3K ﹤0.01%
740
MU icon
166
Micron Technology
MU
$451B
$16.2K ﹤0.01%
+97
BKNG icon
167
Booking.com
BKNG
$135B
$16.2K ﹤0.01%
+3
PANW icon
168
Palo Alto Networks
PANW
$129B
$16.1K ﹤0.01%
+79
APP icon
169
Applovin
APP
$163B
$15.8K ﹤0.01%
+22
ISRG icon
170
Intuitive Surgical
ISRG
$178B
$15.7K ﹤0.01%
+35
GEV icon
171
GE Vernova
GEV
$227B
$15.4K ﹤0.01%
+25
MDT icon
172
Medtronic
MDT
$123B
$15.3K ﹤0.01%
+161
PGR icon
173
Progressive
PGR
$124B
$15.3K ﹤0.01%
+62
SCHW icon
174
Charles Schwab
SCHW
$171B
$15.3K ﹤0.01%
+160
GILD icon
175
Gilead Sciences
GILD
$184B
$15.1K ﹤0.01%
+136