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
TXN icon
176
Texas Instruments
TXN
$184B
$15.1K ﹤0.01%
+82
ETN icon
177
Eaton
ETN
$138B
$15K ﹤0.01%
+40
BSCZ
178
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$15K ﹤0.01%
+719
CB icon
179
Chubb
CB
$132B
$14.7K ﹤0.01%
+52
SBUX icon
180
Starbucks
SBUX
$111B
$14.4K ﹤0.01%
170
+90
COF icon
181
Capital One
COF
$120B
$14.2K ﹤0.01%
+67
NEE icon
182
NextEra Energy
NEE
$193B
$14.2K ﹤0.01%
+188
KLAC icon
183
KLA
KLAC
$193B
$14K ﹤0.01%
+13
PFG icon
184
Principal Financial Group
PFG
$20.3B
$13.9K ﹤0.01%
168
SO icon
185
Southern Company
SO
$108B
$13.6K ﹤0.01%
+144
MO icon
186
Altria Group
MO
$114B
$13.5K ﹤0.01%
+204
BA icon
187
Boeing
BA
$179B
$13.4K ﹤0.01%
+62
DUK icon
188
Duke Energy
DUK
$102B
$13K ﹤0.01%
+105
SNOW icon
189
Snowflake
SNOW
$57.6B
$12.6K ﹤0.01%
+56
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$120B
$12.5K ﹤0.01%
+32
ADI icon
191
Analog Devices
ADI
$167B
$12.5K ﹤0.01%
+51
ADP icon
192
Automatic Data Processing
ADP
$87.1B
$12.3K ﹤0.01%
+42
COP icon
193
ConocoPhillips
COP
$141B
$11.9K ﹤0.01%
+126
CME icon
194
CME Group
CME
$115B
$11.9K ﹤0.01%
+44
PLD icon
195
Prologis
PLD
$131B
$11.8K ﹤0.01%
+103
ADSK icon
196
Autodesk
ADSK
$54.7B
$11.8K ﹤0.01%
+37
BX icon
197
Blackstone
BX
$89.4B
$11.6K ﹤0.01%
+68
ECL icon
198
Ecolab
ECL
$84.2B
$11.5K ﹤0.01%
+42
GIS icon
199
General Mills
GIS
$23.2B
$11.5K ﹤0.01%
228
TEL icon
200
TE Connectivity
TEL
$61.3B
$11.4K ﹤0.01%
+52