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
$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
SYF icon
201
Synchrony
SYF
$27.2B
$12.8K ﹤0.01%
153
+120
EW icon
202
Edwards Lifesciences
EW
$46.7B
$12.7K ﹤0.01%
149
+69
DT icon
203
Dynatrace
DT
$10.6B
$12.6K ﹤0.01%
290
+182
ADI icon
204
Analog Devices
ADI
$181B
$12.5K ﹤0.01%
46
-5
FDX icon
205
FedEx
FDX
$93.6B
$12.4K ﹤0.01%
43
+23
CMI icon
206
Cummins
CMI
$86.7B
$12.3K ﹤0.01%
24
+8
BA icon
207
Boeing
BA
$176B
$12.2K ﹤0.01%
56
-6
COP icon
208
ConocoPhillips
COP
$141B
$12.1K ﹤0.01%
129
+3
MLM icon
209
Martin Marietta Materials
MLM
$37.5B
$11.8K ﹤0.01%
19
+11
TEL icon
210
TE Connectivity
TEL
$72.2B
$11.8K ﹤0.01%
52
TMFC icon
211
Motley Fool 100 Index ETF
TMFC
$1.97B
$11.6K ﹤0.01%
161
MTCH icon
212
Match Group
MTCH
$8.26B
$11.5K ﹤0.01%
356
+228
GTM
213
ZoomInfo Technologies
GTM
$1.85B
$11.4K ﹤0.01%
1,123
+787
CEG icon
214
Constellation Energy
CEG
$107B
$11.3K ﹤0.01%
32
+6
KMB icon
215
Kimberly-Clark
KMB
$32.8B
$11.3K ﹤0.01%
112
-29
HUBS icon
216
HubSpot
HUBS
$11.7B
$11.2K ﹤0.01%
28
+18
ELV icon
217
Elevance Health
ELV
$71B
$11.2K ﹤0.01%
32
+11
CME icon
218
CME Group
CME
$104B
$11.2K ﹤0.01%
41
-3
SBUX icon
219
Starbucks
SBUX
$114B
$11K ﹤0.01%
131
-39
AFL icon
220
Aflac
AFL
$59B
$11K ﹤0.01%
100
-56
NXDR
221
Nextdoor Holdings
NXDR
$597M
$11K ﹤0.01%
5,225
+3,532
CVS icon
222
CVS Health
CVS
$99.1B
$10.9K ﹤0.01%
137
+27
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.4B
$10.8K ﹤0.01%
14
TMUS icon
224
T-Mobile US
TMUS
$218B
$10.8K ﹤0.01%
53
+9
EMR icon
225
Emerson Electric
EMR
$82.2B
$10.8K ﹤0.01%
81
7 8
9
10 11