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
$677M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$2.44M
3 +$1.47M
4
AAPL icon
Apple
AAPL
+$803K
5
SONO icon
Sonos
SONO
+$785K

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
PFG icon
176
Principal Financial Group
PFG
$19.4B
$16.6K ﹤0.01%
188
+20
OKTA icon
177
Okta
OKTA
$15.9B
$16.3K ﹤0.01%
189
+125
WDAY icon
178
Workday
WDAY
$49.1B
$16.3K ﹤0.01%
76
+42
NEM icon
179
Newmont
NEM
$125B
$16.2K ﹤0.01%
162
+45
SNPS icon
180
Synopsys
SNPS
$98.8B
$16K ﹤0.01%
34
+12
CL icon
181
Colgate-Palmolive
CL
$68.1B
$15.2K ﹤0.01%
192
+75
INTC icon
182
Intel
INTC
$224B
$15K ﹤0.01%
407
+83
ROST icon
183
Ross Stores
ROST
$62.2B
$15K ﹤0.01%
83
+52
IDXX icon
184
Idexx Laboratories
IDXX
$57.1B
$14.9K ﹤0.01%
22
+11
ROK icon
185
Rockwell Automation
ROK
$46.7B
$14.8K ﹤0.01%
38
+21
NVR icon
186
NVR
NVR
$20.7B
$14.6K ﹤0.01%
+2
APG icon
187
APi Group
APG
$18.5B
$14.5K ﹤0.01%
379
+56
HCA icon
188
HCA Healthcare
HCA
$107B
$14.5K ﹤0.01%
31
+13
JKHY icon
189
Jack Henry & Associates
JKHY
$13.8B
$14.4K ﹤0.01%
79
+56
LYFT icon
190
Lyft
LYFT
$7.32B
$14.3K ﹤0.01%
740
EA icon
191
Electronic Arts
EA
$51.1B
$14.3K ﹤0.01%
70
+36
RDDT icon
192
Reddit
RDDT
$43.8B
$14.3K ﹤0.01%
62
+36
GS icon
193
Goldman Sachs
GS
$289B
$14.1K ﹤0.01%
16
-11
JCI icon
194
Johnson Controls International
JCI
$70B
$14K ﹤0.01%
117
+38
MET icon
195
MetLife
MET
$50.6B
$13.8K ﹤0.01%
175
-38
TXN icon
196
Texas Instruments
TXN
$174B
$13.7K ﹤0.01%
79
-3
CTAS icon
197
Cintas
CTAS
$78.7B
$13.4K ﹤0.01%
71
+28
HWM icon
198
Howmet Aerospace
HWM
$90.5B
$13.3K ﹤0.01%
65
+25
STT icon
199
State Street
STT
$35.8B
$13K ﹤0.01%
101
+81
CARG icon
200
CarGurus
CARG
$3.26B
$12.9K ﹤0.01%
336
+172