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MAM
Marquette Asset Management Portfolio holdings
AUM
$667M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$677M
AUM Growth
+$23.9M
(+3.7%)
Holding
904
Top Buys
| 1 | +$6.35M | |
| 2 | +$2.45M | |
| 3 | +$1.46M | |
| 4 |
Apple
AAPL
|
+$793K |
| 5 |
Sonos
SONO
|
+$779K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$648K | |
| 3 | +$565K | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$340K |
| 5 |
Motorola Solutions
MSI
|
+$287K |
Sector Composition
| 1 | Communication Services | 1.15% |
| 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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$128B
| $21.4K | ﹤0.01% |
100
+25
|
|
||
152
NextEra Energy
NEE
$179B
| $21.2K | ﹤0.01% |
264
+76
|
|
||
153
Pfizer
PFE
$149B
| $20.7K | ﹤0.01% |
832
-6,986
|
|
||
154
GoDaddy
GDDY
$10.1B
| $20.6K | ﹤0.01% |
166
+111
|
|
||
155
Walt Disney
DIS
$174B
| $20.6K | ﹤0.01% |
181
+14
|
|
||
156
Monster Beverage
MNST
$90.8B
| $20.5K | ﹤0.01% |
267
+161
|
|
||
157
MongoDB
MDB
$27.6B
| $20.1K | ﹤0.01% |
48
+27
|
|
||
158
Linde
LIN
$242B
| $19.6K | ﹤0.01% |
46
-11
|
|
||
159
GE Vernova
GEV
$253B
| $19.6K | ﹤0.01% |
30
+5
|
|
||
160
Accenture
ACN
$105B
| $19.6K | ﹤0.01% |
73
|
|
||
161
Blackrock
BLK
$160B
| $19.3K | ﹤0.01% |
18
+1
|
|
||
162
PepsiCo
PEP
$197B
| $19.2K | ﹤0.01% |
134
|
|
||
163
Vertex Pharmaceuticals
VRTX
$113B
| $19K | ﹤0.01% |
42
+10
|
|
||
164
Pinterest
PINS
$11.3B
| $18.9K | ﹤0.01% |
731
+482
|
|
||
165
Applovin
APP
$167B
| $18.9K | ﹤0.01% |
28
+6
|
|
||
166
Prologis
PLD
$139B
| $18.6K | ﹤0.01% |
146
+43
|
|
||
167
Best Buy
BBY
$16.6B
| $18.6K | ﹤0.01% |
278
|
|
||
168
CRH
CRH
$71.1B
| $18.3K | ﹤0.01% |
147
+58
|
|
||
169
KLA
KLAC
$332B
| $18.2K | ﹤0.01% |
15
+2
|
|
||
170
Medtronic
MDT
$103B
| $18.2K | ﹤0.01% |
189
+28
|
|
||
171
Citigroup
C
$238B
| $17.9K | ﹤0.01% |
153
-33
|
|
||
172
Twilio
TWLO
$31B
| $17.2K | ﹤0.01% |
121
+60
|
|
||
173
VeriSign
VRSN
$25.5B
| $17K | ﹤0.01% |
70
+31
|
|
||
174
AT&T
T
$164B
| $16.8K | ﹤0.01% |
675
-55
|
|
||
175
Parker-Hannifin
PH
$114B
| $16.7K | ﹤0.01% |
19
+7
|
|